- Dividend yield TTM
- 1.05%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.69 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 1.05%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 0.00% | 1.28% | |
| 08/31/2026 | 09/08/2026 | €0.0327 | ||
| 07/31/2026 | 08/10/2026 | €0.0329 | ||
| 06/30/2026 | 07/08/2026 | €0.0235 | ||
| 05/29/2026 | 06/05/2026 | €0.0237 | ||
| 04/30/2026 | 05/07/2026 | €0.0237 | ||
Frequently asked questions
When does Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN pay dividends?
Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN pays dividends in June, July, August, and September.
How often does Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN pay dividends?
Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 1.05%.
When were the most recent dividend payment dates for Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/05/2026.
When did you need to hold Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN in 2025?
In 2025, Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN in 2024?
In 2024, Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN expected?
Caldwell U.S.Dividend Adv.Fd Reg.Shs CAD Dis. oN is expected to pay the next dividend in June.