- Dividend yield TTM
- 82.95%€29.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.42 on 09/04/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.00 |
Yield | 82.95% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €18.97 per unit has been distributed. The next dividend of €0.42 will be paid on 09/04/2026. In 2025, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. distributed €26.95. The dividend yield is currently 82.95%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €19.39 | 28.05% | 51.57% | |
| 09/03/2026 | 09/04/2026 | €0.42 | ||
| 08/27/2026 | 08/28/2026 | €0.42 | ||
| 08/20/2026 | 08/21/2026 | €0.52 | ||
| 08/13/2026 | 08/14/2026 | €0.49 | ||
| 08/06/2026 | 08/07/2026 | €0.58 | ||
| 07/30/2026 | 07/31/2026 | €0.55 | ||
| 07/23/2026 | 07/24/2026 | €0.63 | ||
| 07/16/2026 | 07/17/2026 | €0.75 | ||
| 07/09/2026 | 07/10/2026 | €0.77 | ||
| 07/02/2026 | 07/06/2026 | €0.70 | ||
| 06/25/2026 | 06/26/2026 | €0.77 | ||
| 06/18/2026 | 06/22/2026 | €0.92 | ||
| 06/11/2026 | 06/12/2026 | €0.58 | ||
| 06/04/2026 | 06/05/2026 | €1.02 | ||
| 05/28/2026 | 05/29/2026 | €0.99 | ||
| 05/21/2026 | 05/22/2026 | €0.84 | ||
| 05/14/2026 | 05/15/2026 | €0.94 | ||
| 05/07/2026 | 05/08/2026 | €0.77 | ||
| 04/30/2026 | 05/01/2026 | €0.81 | ||
| 04/23/2026 | 04/24/2026 | €0.74 | ||
| 04/16/2026 | 04/17/2026 | €0.59 | ||
| 04/09/2026 | 04/10/2026 | €0.42 | ||
| 04/02/2026 | 04/06/2026 | €0.28 | ||
| 03/26/2026 | 03/27/2026 | €0.28 | ||
| 03/19/2026 | 03/20/2026 | €0.28 | ||
| 03/12/2026 | 03/13/2026 | €0.27 | ||
| 03/05/2026 | 03/06/2026 | €0.28 | ||
| 02/26/2026 | 02/27/2026 | €0.26 | ||
| 02/19/2026 | 02/20/2026 | €0.24 | ||
| 02/12/2026 | 02/13/2026 | €0.29 | ||
| 02/05/2026 | 02/06/2026 | €0.29 | ||
| 01/29/2026 | 01/30/2026 | €0.46 | ||
| 01/22/2026 | 01/23/2026 | €0.30 | ||
| 01/15/2026 | 01/16/2026 | €0.28 | ||
| 01/08/2026 | 01/09/2026 | €0.34 | ||
| 01/02/2026 | 01/05/2026 | €0.32 | ||
| 2025 | €26.95 | 47.44% | 82.90% | |
| 12/26/2025 | 12/29/2025 | €0.35 | ||
| 12/18/2025 | 12/19/2025 | €0.36 | ||
| 12/11/2025 | 12/12/2025 | €0.26 | ||
| 12/04/2025 | 12/05/2025 | €0.66 | ||
| 11/28/2025 | 12/01/2025 | €0.47 | ||
| 11/20/2025 | 11/21/2025 | €0.78 | ||
| 11/13/2025 | 11/14/2025 | €0.63 | ||
| 11/06/2025 | 11/07/2025 | €0.52 | ||
| 10/30/2025 | 10/31/2025 | €1.00 | ||
| 10/23/2025 | 10/24/2025 | €0.82 | ||
| 10/16/2025 | 10/17/2025 | €4.07 | ||
| 09/18/2025 | 09/19/2025 | €1.04 | ||
| 08/21/2025 | 08/22/2025 | €2.32 | ||
| 07/24/2025 | 07/25/2025 | €2.41 | ||
| 06/26/2025 | 06/27/2025 | €1.97 | ||
| 05/29/2025 | 05/30/2025 | €1.87 | ||
| 05/01/2025 | 05/02/2025 | €1.49 | ||
| 04/03/2025 | 04/04/2025 | €1.26 | ||
| 03/06/2025 | 03/07/2025 | €1.17 | ||
| 02/06/2025 | 02/07/2025 | €1.84 | ||
| 01/08/2025 | 01/10/2025 | €1.66 | ||
| 2024 | €51.27 | 614.07% | - | |
| 2023 | €7.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. pay?
The dividend yield is currently 82.95%.
When were the most recent dividend payment dates for TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N.?
The most recent payment was made on 08/28/2026. Previous payments were made on: 08/21/2026, 08/14/2026, and 08/07/2026.
When did you need to hold TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in 2025?
In 2025, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. paid €26.95 in dividends.
How much was the dividend from TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in 2024?
In 2024, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. paid €51.27 in dividends.
When is the ex-dividend date for the next TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. dividend?
To receive the next dividend, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. must be in your portfolio on 09/03/2026.
How much is the next dividend from TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N.?
On 09/04/2026, €0.42 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB0009895292 886455 | H | 1.95% | 3.85% |
 Stock US00165C1045 A1W90H | Y | 0.00% | - |
 Stock US0138721065 A2ASZ7 | Q | 0.79% | - |
 Stock GB0006825383 882058 | H | 5.23% | 10.51% |
 Stock DE0005229504 522950 | Y | 12.90% | - |
 Stock AT0000A18XM4 A118Z8 | - | 0.00% | - |
 Stock DE000A12B8Z4 A12B8Z | Y | 6.58% | 3.34% |
 Stock US0886061086 863578 | H | 2.82% | 2.09% |
 Stock DE0007010803 701080 | Y | 3.25% | 21.35% |
 Stock DE000A0JC8S7 A0JC8S | Y | 0.00% | - |