- Dividend yield TTM
- 0.36%€0.0925/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.66 |
Yield | 0.36% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0925 per unit has been distributed. In 2025, EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN distributed €0.0962. The dividend yield is currently 0.36%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0925 | 3.85% | 0.36% | |
| 06/29/2026 | 06/30/2026 | €0.0517 | ||
| 03/30/2026 | 03/31/2026 | €0.0408 | ||
| 2025 | €0.0962 | 0.00% | 0.42% | |
| 12/23/2025 | 12/24/2025 | €0.0648 | ||
| 09/29/2025 | 09/30/2025 | €0.0314 | ||
Frequently asked questions
When does EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN pays dividends in March and June.
How often does EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.36%.
When were the most recent dividend payment dates for EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN paid €0.0962 in dividends.
How much was the dividend from EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN expected?
EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in March.