- Dividend yield TTM
- 0.11%€0.0534/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.36 |
Yield | 0.11% |
Interval | Semiannual |
CAGR 3Y | 23.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0534 per unit has been distributed. In 2025, Engine No 1 Transform Climate ETF distributed €0.18. The dividend yield is currently 0.11%, and distributions have decreased by 23.89% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0534 | 70.51% | 0.11% | |
| 06/23/2026 | 06/25/2026 | €0.0534 | ||
| 2025 | €0.18 | 46.56% | 0.38% | |
| 06/23/2025 | 06/25/2025 | €0.14 | ||
| 03/24/2025 | 03/26/2025 | €0.0411 | ||
| 2024 | €0.34 | 15.74% | 0.69% | |
| 2023 | €0.40 | 1.83% | 0.84% | |
| 2022 | €0.41 | 0.00% | 0.94% | |
Frequently asked questions
When does Engine No 1 Transform Climate ETF pay dividends?
Engine No 1 Transform Climate ETF pays dividends in June.
How often does Engine No 1 Transform Climate ETF pay dividends?
Engine No 1 Transform Climate ETF pays dividends semiannual.
What percentage of dividends does Engine No 1 Transform Climate ETF pay?
The dividend yield is currently 0.11%, and payouts have decreased by 23.89% over the past 3 years.
When were the most recent dividend payment dates for Engine No 1 Transform Climate ETF?
The most recent payment was made on 06/25/2026. Previous payments were made on: 06/25/2025.
When did you need to hold Engine No 1 Transform Climate ETF in your portfolio to receive the latest dividend?
If you held Engine No 1 Transform Climate ETF in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from Engine No 1 Transform Climate ETF in 2025?
In 2025, Engine No 1 Transform Climate ETF paid €0.18 in dividends.
How much was the dividend from Engine No 1 Transform Climate ETF in 2024?
In 2024, Engine No 1 Transform Climate ETF paid €0.34 in dividends.
When is the next dividend from Engine No 1 Transform Climate ETF expected?
Engine No 1 Transform Climate ETF is expected to pay the next dividend in June.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000120628 855705 | Y | 5.33% | 24.11% |
 Stock DE0008232125 823212 | Y | 4.34% | - |
 Stock IT0000062072 850312 | Y | 3.73% | 23.39% |
 Stock FR0000121014 853292 | H | 2.92% | 23.09% |
 Stock DE000FTG1111 FTG111 | Y | 0.79% | - |
 Stock GB0005405286 923893 | Q | 3.58% | - |
 Stock KYG6683N1034 A3C82G | - | 0.00% | - |
 Stock US7561091049 899744 | M | 5.26% | 3.04% |
 Stock US91913Y1001 908683 | Q | 1.31% | 3.35% |
 Stock DE0007037129 703712 | Y | 2.05% | 6.58% |