- Dividend yield TTM
- 1.30%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.78 |
Yield | 1.30% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN distributed €0.39. The dividend yield is currently 1.30%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 60.02% | 0.57% | |
| 06/26/2026 | 06/30/2026 | €0.0769 | ||
| 03/27/2026 | 03/31/2026 | €0.0801 | ||
| 2025 | €0.39 | 140.62% | 1.40% | |
| 12/30/2025 | 12/31/2025 | €0.11 | ||
| 09/29/2025 | 09/30/2025 | €0.0958 | ||
| 06/26/2025 | 06/27/2025 | €0.0769 | ||
| 03/26/2025 | 03/27/2025 | €0.11 | ||
| 2024 | €0.16 | 321.71% | 0.49% | |
| 2023 | €0.0387 | 0.00% | 0.16% | |
Frequently asked questions
When does E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pay dividends?
E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pay dividends?
E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.30%.
When were the most recent dividend payment dates for E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in 2025?
In 2025, E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN paid €0.39 in dividends.
How much was the dividend from E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN in 2024?
In 2024, E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN expected?
E.L.F.T.L.QRA.AI-Po.U.S.L.C.C. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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