- Dividend yield TTM
- 0.51%€2.96/unit
- Dividend growth (CAGR 5Y)
- 4.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €580.94 |
Yield | 0.51% |
Interval | Yearly |
CAGR 3Y | 2.41% |
CAGR 5Y | 4.42% |
CAGR 10Y | 5.22% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-USA Index-I dy USD distributed €2.96. The dividend yield is currently 0.51%, and distributions have increased by 2.41% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.96 | 8.36% | 0.58% | |
| 12/04/2025 | 12/05/2025 | €2.96 | ||
| 2024 | €3.23 | 0.62% | 0.65% | |
| 12/17/2024 | 12/18/2024 | €3.23 | ||
| 2023 | €3.21 | 16.30% | 0.85% | |
| 2022 | €2.76 | 20.52% | 0.88% | |
| 2021 | €2.29 | 4.18% | 0.62% | |
| 2020 | €2.39 | 4.40% | 0.90% | |
| 2019 | €2.50 | 12.11% | 1.00% | |
| 2018 | €2.23 | 9.31% | 1.17% | |
| 2017 | €2.04 | 1.92% | 1.05% | |
| 2016 | €2.08 | 16.85% | 1.13% | |
| 2015 | €1.78 | 78.00% | 1.09% | |
| 2014 | €1.00 | 1,609.40% | 0.68% | |
| 2013 | €0.0585 | 0.00% | - | |
Frequently asked questions
When does Pictet-USA Index-I dy USD pay dividends?
Pictet-USA Index-I dy USD pays dividends in December.
How often does Pictet-USA Index-I dy USD pay dividends?
Pictet-USA Index-I dy USD pays dividends yearly.
What percentage of dividends does Pictet-USA Index-I dy USD pay?
The dividend yield is currently 0.51%, and payouts have increased by 2.41% over the past 3 years.
When were the most recent dividend payment dates for Pictet-USA Index-I dy USD?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Pictet-USA Index-I dy USD in your portfolio to receive the latest dividend?
If you held Pictet-USA Index-I dy USD in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-USA Index-I dy USD in 2025?
In 2025, Pictet-USA Index-I dy USD paid €2.96 in dividends.
How much was the dividend from Pictet-USA Index-I dy USD in 2024?
In 2024, Pictet-USA Index-I dy USD paid €3.23 in dividends.
When is the next dividend from Pictet-USA Index-I dy USD expected?
Pictet-USA Index-I dy USD is expected to pay the next dividend in December.