ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -17.60%
Next dividend

Historical dividends

In 2025, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN has already paid €0.19 in dividends. The last payout was in March 2025.

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Dividend metrics Metrics

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Metric	Value
Price	€24.31
Yield	0.00%
Interval	Yearly
CAGR 3Y	26.74%
CAGR 5Y	17.60%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.00%, and distributions have decreased by 26.74% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.19	83.04%	0.76%
03/28/2025	03/31/2025	€0.19
2024		€1.12	34.94%	4.26%
12/30/2024	12/31/2024	€0.29
12/27/2024	12/29/2024	€0.28
09/27/2024	09/30/2024	€0.19
06/27/2024	06/28/2024	€0.21
03/26/2024	03/28/2024	€0.15
2023		€0.83	75.36%	3.63%
12/27/2023	12/29/2023	€0.26
09/27/2023	09/29/2023	€0.24
06/28/2023	06/30/2023	€0.21
03/29/2023	03/31/2023	€0.12
2022		€0.47	143.09%	1.98%
12/28/2022	12/30/2022	€0.24
09/13/2022	09/15/2022	€0.16
06/14/2022	06/16/2022	€0.0618
03/15/2022	03/17/2022	€0.0115
2021		€0.19	60.37%	0.77%
12/29/2021	12/31/2021	€0.074
09/14/2021	09/16/2021	€0.048
06/15/2021	06/17/2021	€0.037
03/16/2021	03/18/2021	€0.0357
2020		€0.49	18.99%	2.03%
12/29/2020	12/31/2020	€0.0933
09/15/2020	09/17/2020	€0.0952
06/16/2020	06/18/2020	€0.056
03/17/2020	03/19/2020	€0.0668
12/30/2019	01/02/2020	€0.18
2019		€0.41	1,170.46%	1.69%
09/17/2019	09/19/2019	€0.0886
06/11/2019	06/13/2019	€0.12
03/12/2019	03/14/2019	€0.0743
12/28/2018	01/02/2019	€0.13
2018		€0.0325	0.00%	0.15%
09/18/2018	09/20/2018	€0.0325

Frequently asked questions

What percentage of dividends does ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN pay?

Payouts have decreased by 26.74% over the past 3 years.

When were the most recent dividend payment dates for ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN?

The most recent payment was made on 03/31/2025. Previous payments were made on: 12/31/2024.

When did you need to hold ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in your portfolio on 03/28/2025, you received the payout.

How much was the dividend from ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in 2025?

In 2025, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN paid €0.19 in dividends.

How much was the dividend from ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in 2024?

In 2024, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN paid €1.12 in dividends.

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