- Dividend yield TTM
- 63.69%€41.28/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 | €65.11 |
Yield | 63.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €29.42 per unit has been distributed. In 2025, Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN distributed €15.06. The dividend yield is currently 63.69%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €29.42 | 95.35% | 43.21% | |
| 08/31/2026 | 09/01/2026 | €0.49 | ||
| 08/24/2026 | 08/25/2026 | €1.14 | ||
| 08/17/2026 | 08/18/2026 | €0.95 | ||
| 08/10/2026 | 08/11/2026 | €0.69 | ||
| 08/03/2026 | 08/04/2026 | €1.43 | ||
| 07/27/2026 | 07/28/2026 | €0.74 | ||
| 07/20/2026 | 07/21/2026 | €1.71 | ||
| 07/13/2026 | 07/14/2026 | €1.25 | ||
| 07/06/2026 | 07/07/2026 | €1.16 | ||
| 06/29/2026 | 06/30/2026 | €1.62 | ||
| 06/22/2026 | 06/23/2026 | €1.78 | ||
| 06/15/2026 | 06/16/2026 | €0.78 | ||
| 06/08/2026 | 06/09/2026 | €1.80 | ||
| 06/01/2026 | 06/02/2026 | €1.57 | ||
| 05/26/2026 | 05/27/2026 | €0.76 | ||
| 05/18/2026 | 05/19/2026 | €1.49 | ||
| 05/11/2026 | 05/12/2026 | €0.92 | ||
| 05/04/2026 | 05/05/2026 | €1.01 | ||
| 04/27/2026 | 04/28/2026 | €0.69 | ||
| 04/20/2026 | 04/21/2026 | €0.60 | ||
| 04/13/2026 | 04/14/2026 | €0.53 | ||
| 04/10/2026 | 04/13/2026 | €0.53 | ||
| 04/06/2026 | 04/07/2026 | €0.39 | ||
| 03/30/2026 | 03/31/2026 | €0.45 | ||
| 03/23/2026 | 03/24/2026 | €0.38 | ||
| 03/16/2026 | 03/17/2026 | €0.33 | ||
| 03/09/2026 | 03/10/2026 | €0.39 | ||
| 03/02/2026 | 03/03/2026 | €0.33 | ||
| 02/23/2026 | 02/24/2026 | €0.41 | ||
| 02/17/2026 | 02/18/2026 | €0.18 | ||
| 02/09/2026 | 02/10/2026 | €0.29 | ||
| 02/02/2026 | 02/03/2026 | €0.73 | ||
| 01/26/2026 | 01/27/2026 | €0.60 | ||
| 01/20/2026 | 01/21/2026 | €0.20 | ||
| 01/12/2026 | 01/13/2026 | €0.56 | ||
| 01/05/2026 | 01/06/2026 | €0.54 | ||
| 2025 | €15.06 | 0.00% | 34.97% | |
| 12/29/2025 | 12/30/2025 | €0.55 | ||
| 12/22/2025 | 12/23/2025 | €0.48 | ||
| 12/15/2025 | 12/16/2025 | €0.59 | ||
| 12/08/2025 | 12/09/2025 | €0.67 | ||
| 12/01/2025 | 12/02/2025 | €0.23 | ||
| 11/24/2025 | 11/25/2025 | €0.84 | ||
| 11/17/2025 | 11/18/2025 | €0.49 | ||
| 11/10/2025 | 11/12/2025 | €0.90 | ||
| 11/03/2025 | 11/04/2025 | €0.94 | ||
| 10/27/2025 | 10/28/2025 | €1.28 | ||
| 10/20/2025 | 10/21/2025 | €1.18 | ||
| 10/14/2025 | 10/15/2025 | €1.02 | ||
| 10/06/2025 | 10/07/2025 | €0.68 | ||
| 09/29/2025 | 09/30/2025 | €0.60 | ||
| 09/22/2025 | 09/23/2025 | €0.45 | ||
| 09/15/2025 | 09/16/2025 | €0.25 | ||
| 09/08/2025 | 09/09/2025 | €0.36 | ||
| 09/02/2025 | 09/03/2025 | €0.33 | ||
| 08/25/2025 | 08/26/2025 | €0.55 | ||
| 08/18/2025 | 08/19/2025 | €0.98 | ||
| 08/11/2025 | 08/12/2025 | €1.17 | ||
| 08/04/2025 | 08/05/2025 | €0.52 | ||
Frequently asked questions
What percentage of dividends does Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 63.69%.
When were the most recent dividend payment dates for Round.ETF Tr.AAPW AAPL WPETF 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 Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN in 2025?
In 2025, Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN paid €15.06 in dividends.
How much was the dividend from Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN in 2024?
In 2024, Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN expected?
Round.ETF Tr.AAPW AAPL WPETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.
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