- Dividend yield TTM
- 0.79%€0.21/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 | €26.46 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 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 0.79%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 49.58% | 0.54% | |
| 09/28/2026 | 09/30/2026 | €0.0514 | ||
| 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 December, March, June, and September.
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 quarterly.
What percentage of dividends does EA Ser.Trus-Dakota Act.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.79%.
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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
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 09/28/2026, 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 December.