- Dividend yield TTM
- 1.24%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.51 |
Yield | 1.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN distributed €0.44. The dividend yield is currently 1.24%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 25.00% | 0.93% | |
| 08/19/2026 | 09/03/2026 | €0.11 | ||
| 05/20/2026 | 06/03/2026 | €0.11 | ||
| 02/18/2026 | 03/05/2026 | €0.11 | ||
| 2025 | €0.44 | 0.00% | 1.23% | |
| 11/19/2025 | 12/04/2025 | €0.11 | ||
| 08/20/2025 | 09/04/2025 | €0.11 | ||
| 05/21/2025 | 06/05/2025 | €0.11 | ||
| 02/19/2025 | 03/06/2025 | €0.11 | ||
Frequently asked questions
When does Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pay dividends?
Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pays dividends in December, March, June, and September.
How often does Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pay dividends?
Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pay?
The dividend yield is currently 1.24%.
When were the most recent dividend payment dates for Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in 2025?
In 2025, Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN paid €0.44 in dividends.
How much was the dividend from Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in 2024?
In 2024, Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN expected?
Xtr.II-TMS 2030 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN is expected to pay the next dividend in December.
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