ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. Logo
US00162Q6686
A14ZAA
EDOG

ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N.

Dividend yield TTM
2.70%
€0.59/unit
Dividend growth (CAGR 5Y)
8.17%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. has already paid €0.34 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.84
Yield
2.70%
Interval
Quarterly
CAGR 3Y
8.72%
CAGR 5Y
8.17%
CAGR 10Y
1.72%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. distributed €0.77. The dividend yield is currently 2.70%, and distributions have decreased by 8.72% over the last 3 years. The ETF pays dividends quarterly in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.34 55.84% 1.58%
06/18/2026 06/24/2026 €0.34
2025 €0.77 39.52% 3.74%
09/18/2025 09/23/2025 €0.25
06/20/2025 06/25/2025 €0.32
03/20/2025 03/25/2025 €0.20
2024 €1.27 2.97% 6.41%
12/19/2024 12/26/2024 €0.54
09/19/2024 09/24/2024 €0.0805
06/20/2024 06/25/2024 €0.58
03/21/2024 03/26/2024 €0.0727
2023 €1.31 29.92% 6.67%
12/21/2023 12/27/2023 €0.19
09/21/2023 09/26/2023 €0.49
06/22/2023 06/27/2023 €0.55
03/23/2023 03/28/2023 €0.0822
2022 €1.01 17.44% 5.23%
12/22/2022 12/29/2022 €0.19
09/22/2022 09/29/2022 €0.31
06/23/2022 06/30/2022 €0.38
03/24/2022 03/31/2022 €0.13
2021 €0.86 66.02% 3.99%
12/22/2021 12/29/2021 €0.13
09/23/2021 09/30/2021 €0.29
06/17/2021 06/24/2021 €0.33
03/18/2021 03/25/2021 €0.11
2020 €0.52 45.47% 2.78%
12/22/2020 12/30/2020 €0.0634
09/17/2020 09/24/2020 €0.0959
06/18/2020 06/25/2020 €0.27
03/19/2020 03/26/2020 €0.0887
2019 €0.95 2.15% 4.94%
12/19/2019 12/27/2019 €0.15
09/19/2019 09/26/2019 €0.25
06/20/2019 06/27/2019 €0.32
03/21/2019 03/28/2019 €0.23
2018 €0.93 47.15% 5.31%
12/20/2018 12/27/2018 €0.28
09/20/2018 09/27/2018 €0.31
06/21/2018 06/28/2018 €0.23
03/22/2018 03/29/2018 €0.11
2017 €0.63 7.85% 3.02%
12/21/2017 12/28/2017 €0.0737
09/21/2017 09/27/2017 €0.20
06/21/2017 06/28/2017 €0.27
03/22/2017 03/29/2017 €0.0883
2016 €0.59 36.30% 2.81%
12/21/2016 12/29/2016 €0.086
09/21/2016 09/28/2016 €0.18
06/22/2016 06/29/2016 €0.22
03/23/2016 03/31/2016 €0.10
2015 €0.92 87.76% 5.13%
12/23/2015 12/31/2015 €0.11
09/23/2015 09/30/2015 €0.20
06/24/2015 07/01/2015 €0.38
03/25/2015 04/01/2015 €0.11
12/24/2014 01/02/2015 €0.12
2014 €0.49 0.00% 2.48%
09/24/2014 10/01/2014 €0.13
06/25/2014 07/02/2014 €0.36

Frequently asked questions

When does ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pay dividends?

ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pays dividends in September and June.

How often does ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pay dividends?

ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pay?

The dividend yield is currently 2.70%, and payouts have decreased by 8.72% over the past 3 years.

When were the most recent dividend payment dates for ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N.?

The most recent payment was made on 06/24/2026. Previous payments were made on: 09/23/2025, 06/25/2025, and 03/25/2025.

When did you need to hold ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in 2025?

In 2025, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. paid €0.77 in dividends.

How much was the dividend from ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in 2024?

In 2024, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. paid €1.27 in dividends.

When is the next dividend from ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. expected?

ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. is expected to pay the next dividend in September.

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