- Dividend yield TTM
- 2.66%€1.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0962 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.44 |
Yield | 2.66% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. The next dividend of €0.0962 will be paid on 09/08/2026. In 2025, Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN distributed €1.30. The dividend yield is currently 2.66%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 34.54% | 1.75% | |
| 09/01/2026 A | 09/08/2026 | €0.0962 | ||
| 08/03/2026 | 08/07/2026 | €0.0809 | ||
| 07/01/2026 | 07/08/2026 | €0.11 | ||
| 06/01/2026 | 06/05/2026 | €0.0988 | ||
| 05/01/2026 | 05/07/2026 | €0.10 | ||
| 04/01/2026 | 04/08/2026 | €0.0844 | ||
| 03/02/2026 | 03/06/2026 | €0.0922 | ||
| 02/02/2026 | 02/06/2026 | €0.088 | ||
| 12/31/2025 | 01/07/2026 | €0.10 | ||
| 2025 | €1.30 | 149.87% | 3.03% | |
| 12/01/2025 | 12/05/2025 | €0.0866 | ||
| 11/03/2025 | 11/07/2025 | €0.0927 | ||
| 10/01/2025 | 10/07/2025 | €0.11 | ||
| 09/02/2025 | 09/08/2025 | €0.10 | ||
| 08/01/2025 | 08/07/2025 | €0.10 | ||
| 07/01/2025 | 07/08/2025 | €0.12 | ||
| 06/02/2025 | 06/06/2025 | €0.12 | ||
| 05/01/2025 | 05/07/2025 | €0.11 | ||
| 04/01/2025 | 04/07/2025 | €0.11 | ||
| 03/03/2025 | 03/07/2025 | €0.11 | ||
| 02/03/2025 | 02/07/2025 | €0.13 | ||
| 12/31/2024 | 01/07/2025 | €0.11 | ||
| 2024 | €0.52 | 0.00% | 1.08% | |
Frequently asked questions
What percentage of dividends does Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.66%.
When were the most recent dividend payment dates for Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN paid €1.30 in dividends.
How much was the dividend from Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN paid €0.52 in dividends.
When is the ex-dividend date for the next Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from Gold.Sa.Ultra Sh.Mun.Inc.ETF Reg.Shs USD Dis. oN?
On 09/08/2026, €0.0962 per unit is expected to be paid as a dividend.
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