F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 5.60%
€2.37/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN has already paid €1.47 in dividends. The last payout was in August.

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Metric	Value
Price	€42.34
Yield	5.60%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.47 per unit has been distributed. In 2025, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN distributed €2.34. The dividend yield is currently 5.60%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.47	37.18%	3.43%
08/27/2026	08/28/2026	€0.19
07/28/2026	07/29/2026	€0.20
06/29/2026	06/30/2026	€0.18
05/28/2026	05/29/2026	€0.18
04/28/2026	04/29/2026	€0.18
03/30/2026	03/31/2026	€0.18
02/26/2026	02/27/2026	€0.18
01/29/2026	01/30/2026	€0.18
2025		€2.34	3.08%	5.34%
12/30/2025	12/31/2025	€0.18
12/02/2025	12/03/2025	€0.18
11/03/2025	11/04/2025	€0.18
10/01/2025	10/02/2025	€0.18
09/02/2025	09/03/2025	€0.19
08/01/2025	08/04/2025	€0.19
07/01/2025	07/02/2025	€0.20
06/02/2025	06/03/2025	€0.20
05/01/2025	05/02/2025	€0.20
04/01/2025	04/02/2025	€0.21
03/03/2025	03/04/2025	€0.21
02/03/2025	02/04/2025	€0.22
2024		€2.27	0.00%	4.75%
12/30/2024	12/31/2024	€0.21
12/02/2024	12/03/2024	€0.21
11/01/2024	11/04/2024	€0.19
10/01/2024	10/02/2024	€0.19
09/03/2024	09/04/2024	€0.20
08/01/2024	08/02/2024	€0.19
07/01/2024	07/02/2024	€0.20
06/03/2024	06/04/2024	€0.21
05/01/2024	05/03/2024	€0.22
04/01/2024	04/03/2024	€0.18
03/01/2024	03/05/2024	€0.27

Frequently asked questions

What percentage of dividends does F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 5.60%.

When were the most recent dividend payment dates for F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/29/2026, 06/30/2026, and 05/29/2026.

When did you need to hold F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in 2025?

In 2025, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN paid €2.34 in dividends.

How much was the dividend from F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in 2024?

In 2024, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN paid €2.27 in dividends.

When is the next dividend from F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN expected?

F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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