- Dividend yield TTM
- 74.34%€22.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.16 |
Yield | 74.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €12.94 per unit has been distributed. In 2025, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN distributed €12.74. The dividend yield is currently 74.34%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €12.94 | 1.57% | 42.68% | |
| 08/31/2026 | 09/01/2026 | €0.17 | ||
| 08/24/2026 | 08/25/2026 | €0.16 | ||
| 08/17/2026 | 08/18/2026 | €0.47 | ||
| 08/10/2026 | 08/11/2026 | €0.37 | ||
| 08/03/2026 | 08/04/2026 | €0.39 | ||
| 07/27/2026 | 07/28/2026 | €0.22 | ||
| 07/20/2026 | 07/21/2026 | €0.50 | ||
| 07/13/2026 | 07/14/2026 | €0.31 | ||
| 07/06/2026 | 07/07/2026 | €0.14 | ||
| 06/29/2026 | 06/30/2026 | €0.52 | ||
| 06/22/2026 | 06/23/2026 | €0.34 | ||
| 06/15/2026 | 06/16/2026 | €0.12 | ||
| 06/08/2026 | 06/09/2026 | €0.60 | ||
| 06/01/2026 | 06/02/2026 | €0.33 | ||
| 05/26/2026 | 05/27/2026 | €0.39 | ||
| 05/18/2026 | 05/19/2026 | €0.46 | ||
| 05/11/2026 | 05/12/2026 | €0.38 | ||
| 05/04/2026 | 05/05/2026 | €0.50 | ||
| 04/27/2026 | 04/28/2026 | €0.50 | ||
| 04/20/2026 | 04/21/2026 | €0.47 | ||
| 04/13/2026 | 04/14/2026 | €0.37 | ||
| 04/10/2026 | 04/13/2026 | €0.37 | ||
| 04/06/2026 | 04/07/2026 | €0.26 | ||
| 03/30/2026 | 03/31/2026 | €0.25 | ||
| 03/23/2026 | 03/24/2026 | €0.29 | ||
| 03/16/2026 | 03/17/2026 | €0.43 | ||
| 03/09/2026 | 03/10/2026 | €0.29 | ||
| 03/02/2026 | 03/03/2026 | €0.41 | ||
| 02/23/2026 | 02/24/2026 | €0.32 | ||
| 02/17/2026 | 02/18/2026 | €0.38 | ||
| 02/09/2026 | 02/10/2026 | €0.42 | ||
| 02/02/2026 | 02/03/2026 | €0.18 | ||
| 01/26/2026 | 01/27/2026 | €0.41 | ||
| 01/20/2026 | 01/21/2026 | €0.35 | ||
| 01/12/2026 | 01/13/2026 | €0.36 | ||
| 01/05/2026 | 01/06/2026 | €0.51 | ||
| 2025 | €12.74 | 0.00% | 31.28% | |
| 12/29/2025 | 12/30/2025 | €0.33 | ||
| 12/22/2025 | 12/23/2025 | €0.32 | ||
| 12/15/2025 | 12/16/2025 | €0.49 | ||
| 12/08/2025 | 12/09/2025 | €0.66 | ||
| 12/01/2025 | 12/02/2025 | €0.52 | ||
| 11/24/2025 | 11/25/2025 | €0.47 | ||
| 11/17/2025 | 11/18/2025 | €0.42 | ||
| 11/10/2025 | 11/12/2025 | €0.65 | ||
| 11/03/2025 | 11/04/2025 | €0.56 | ||
| 10/27/2025 | 10/28/2025 | €0.61 | ||
| 10/20/2025 | 10/21/2025 | €0.64 | ||
| 10/14/2025 | 10/15/2025 | €0.79 | ||
| 10/06/2025 | 10/07/2025 | €0.63 | ||
| 09/29/2025 | 09/30/2025 | €0.59 | ||
| 09/22/2025 | 09/23/2025 | €0.55 | ||
| 09/15/2025 | 09/16/2025 | €0.48 | ||
| 09/08/2025 | 09/09/2025 | €0.90 | ||
| 09/02/2025 | 09/03/2025 | €0.34 | ||
| 08/25/2025 | 08/26/2025 | €0.46 | ||
| 08/18/2025 | 08/19/2025 | €1.01 | ||
| 08/11/2025 | 08/12/2025 | €0.86 | ||
| 08/04/2025 | 08/05/2025 | €0.46 | ||
Frequently asked questions
What percentage of dividends does R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 74.34%.
When were the most recent dividend payment dates for R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/25/2026, 08/18/2026, and 08/11/2026.
When did you need to hold R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN paid €12.74 in dividends.
How much was the dividend from R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN expected?
R-ETF T.Round.A.W.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.
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