Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN Logo
US46090F2092
A3D8JQ
EVMT

Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN

Dividend yield TTM
11.07%
€1.70/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN has already paid €1.70 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.32
Yield
11.07%
Interval
Yearly
CAGR 3Y
104.41%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 11.07%, and distributions have increased by 104.41% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.70 233.33% 11.76%
12/22/2025 12/26/2025 €1.70
2024 €0.51 39.29% 3.61%
12/23/2024 12/27/2024 €0.51
2023 €0.84 320.00% 5.51%
12/18/2023 12/22/2023 €0.84
2022 €0.20 0.00% 0.86%
12/19/2022 12/23/2022 €0.20

Frequently asked questions

When does Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pay dividends?

Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pays dividends in December.

How often does Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pay dividends?

Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN pay?

The dividend yield is currently 11.07%, and payouts have increased by 104.41% over the past 3 years.

When were the most recent dividend payment dates for Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN?

The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.

When did you need to hold Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.

How much was the dividend from Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in 2025?

In 2025, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN paid €1.70 in dividends.

How much was the dividend from Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN in 2024?

In 2024, Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN paid €0.51 in dividends.

When is the next dividend from Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN expected?

Inv.Elect.Veh.Met.Co.Str.N.K-1 Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

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