- Dividend yield TTM
- 0.74%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0489 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.91 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.0489 will be paid on 09/08/2026. In 2025, P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.74%. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 28.40% | 0.58% | |
| 09/03/2026 A | 09/08/2026 | €0.0489 | ||
| 06/04/2026 | 06/08/2026 | €0.10 | ||
| 03/05/2026 | 03/09/2026 | €0.0294 | ||
| 12/30/2025 | 01/05/2026 | €0.0428 | ||
| 2025 | €0.17 | 0.00% | 0.65% | |
| 09/04/2025 | 09/10/2025 | €0.0454 | ||
| 06/05/2025 | 06/11/2025 | €0.0956 | ||
| 03/06/2025 | 03/12/2025 | €0.0312 | ||
Frequently asked questions
When does P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN pay dividends?
P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN pays dividends in September, January, March, and June.
How often does P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN pay dividends?
P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.74%.
When were the most recent dividend payment dates for P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/08/2026. Previous payments were made on: 03/09/2026, 01/05/2026, and 09/10/2025.
When did you need to hold P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN in your portfolio on 06/04/2026, you received the payout.
How much was the dividend from P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/03/2026.
How much is the next dividend from P.F.T.P.S.W.Fut.of.War.ETF Reg.Shs USD Dis. oN?
On 09/08/2026, €0.0489 per unit is expected to be paid as a dividend.
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