D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN Logo
US25434V6415
A407XB
DFVX

D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN

Dividend yield TTM
1.13%
€0.83/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN has already paid €0.43 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€73.29
Yield
1.13%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN distributed €0.79. The dividend yield is currently 1.13%. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.43 45.57% 0.58%
06/23/2026 06/25/2026 €0.21
03/24/2026 03/26/2026 €0.22
2025 €0.79 6.76% 1.23%
12/16/2025 12/18/2025 €0.17
09/23/2025 09/25/2025 €0.23
06/24/2025 06/26/2025 €0.21
03/25/2025 03/27/2025 €0.18
2024 €0.74 362.50% 1.18%
12/17/2024 12/19/2024 €0.27
09/17/2024 09/19/2024 €0.15
06/18/2024 06/20/2024 €0.19
03/19/2024 03/22/2024 €0.13
2023 €0.16 0.00% -
12/19/2023 12/22/2023 €0.16

Frequently asked questions

When does D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN pay dividends?

D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.

How often does D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN pay dividends?

D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 1.13%.

When were the most recent dividend payment dates for D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/18/2025, and 09/25/2025.

When did you need to hold D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN in your portfolio on 06/23/2026, you received the payout.

How much was the dividend from D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN in 2025?

In 2025, D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN paid €0.79 in dividends.

How much was the dividend from D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN in 2024?

In 2024, D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN paid €0.74 in dividends.

When is the next dividend from D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN expected?

D.E.T.Dim.US L.Cap Vector ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
AstraZeneca Logo
GB0009895292
886455
H 1.94% 3.85%
Tomra Systems Logo
NO0012470089
A3DHA0
Y 1.98% 7.89%
Mutares Logo
DE000A2NB650
A2NB65
Y 7.72% 14.87%
Watsco Logo
US9426222009
885676
Q 4.02% 11.44%
B2Gold Logo
CA11777Q2099
A0M889
Q 1.41% 5.79%
NVIDIA Logo
US67066G1040
918422
Q 0.13% 19.94%
Kellanova Logo
US4878361082
853265
Q 1.38% 0.38%
Electronic Arts Logo
US2855121099
878372
Q 0.36% 36.53%
Deutsche EuroShop Logo
DE0007480204
748020
Y 5.49% -
Fraport Logo
DE0005773303
577330
Y 1.56% -
🍪

Parqet  uses cookies. Learn more