- Dividend yield TTM
- 11.83%€3.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.36 |
Yield | 11.83% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN distributed €6.49. The dividend yield is currently 11.83%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 68.41% | 6.17% | |
| 08/26/2026 | 08/27/2026 | €0.21 | ||
| 07/29/2026 | 07/30/2026 | €0.22 | ||
| 06/24/2026 | 06/25/2026 | €0.26 | ||
| 05/27/2026 | 05/28/2026 | €0.26 | ||
| 04/29/2026 | 04/30/2026 | €0.26 | ||
| 03/25/2026 | 03/26/2026 | €0.26 | ||
| 02/25/2026 | 02/26/2026 | €0.25 | ||
| 01/28/2026 | 01/29/2026 | €0.33 | ||
| 2025 | €6.49 | 2.37% | 19.46% | |
| 12/23/2025 | 12/24/2025 | €0.47 | ||
| 11/25/2025 | 11/26/2025 | €0.47 | ||
| 10/29/2025 | 10/30/2025 | €0.48 | ||
| 09/24/2025 | 09/25/2025 | €0.47 | ||
| 08/27/2025 | 08/28/2025 | €0.47 | ||
| 07/23/2025 | 07/24/2025 | €0.47 | ||
| 06/25/2025 | 06/26/2025 | €0.47 | ||
| 05/28/2025 | 05/29/2025 | €0.48 | ||
| 04/23/2025 | 04/24/2025 | €0.48 | ||
| 03/26/2025 | 03/27/2025 | €0.60 | ||
| 02/26/2025 | 02/27/2025 | €0.82 | ||
| 01/23/2025 | 01/24/2025 | €0.81 | ||
| 2024 | €6.34 | 682.72% | 18.99% | |
| 2023 | €0.81 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.83%.
When were the most recent dividend payment dates for SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/30/2026, 06/25/2026, and 05/28/2026.
When did you need to hold SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in 2025?
In 2025, SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN paid €6.49 in dividends.
How much was the dividend from SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN in 2024?
In 2024, SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN paid €6.34 in dividends.
When is the next dividend from SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN expected?
SHP-Kurv Yld Pre.St.NetflixETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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