- Dividend yield TTM
- 3.93%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.96 |
Yield | 3.93% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN distributed €0.52. The dividend yield is currently 3.93%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 65.13% | 2.69% | |
| 09/22/2026 | 09/29/2026 | €0.0627 | ||
| 06/23/2026 | 06/30/2026 | €0.0526 | ||
| 03/24/2026 | 03/31/2026 | €0.066 | ||
| 2025 | €0.52 | 188.83% | 5.05% | |
| 12/23/2025 | 12/31/2025 | €0.0931 | ||
| 09/23/2025 | 09/30/2025 | €0.0968 | ||
| 06/24/2025 | 07/01/2025 | €0.10 | ||
| 03/25/2025 | 04/01/2025 | €0.23 | ||
| 2024 | €0.18 | 0.00% | 0.86% | |
Frequently asked questions
When does DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN pay dividends?
DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN pay dividends?
DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.93%.
When were the most recent dividend payment dates for DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN in your portfolio on 09/22/2026, you received the payout.
How much was the dividend from DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN in 2025?
In 2025, DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN paid €0.52 in dividends.
How much was the dividend from DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN in 2024?
In 2024, DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN paid €0.18 in dividends.
When is the next dividend from DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN expected?
DSET-D.D.TSM Bear 1X Shares Reg.Shs USD Dis. oN is expected to pay the next dividend in December.