- Dividend yield TTM
- 54.21%€5.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.21 |
Yield | 54.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.64 per unit has been distributed. In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN distributed €5.04. The dividend yield is currently 54.21%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.64 | 7.93% | 45.43% | |
| 10/14/2026 | 10/15/2026 | €0.0845 | ||
| 10/07/2026 | 10/08/2026 | €0.0973 | ||
| 09/30/2026 | 10/01/2026 | €0.10 | ||
| 09/23/2026 | 09/24/2026 | €0.0895 | ||
| 09/16/2026 | 09/17/2026 | €0.091 | ||
| 09/09/2026 | 09/10/2026 | €0.0921 | ||
| 09/02/2026 | 09/03/2026 | €0.0908 | ||
| 08/26/2026 | 08/27/2026 | €0.0685 | ||
| 08/19/2026 | 08/20/2026 | €0.0618 | ||
| 08/12/2026 | 08/13/2026 | €0.0609 | ||
| 08/05/2026 | 08/06/2026 | €0.0654 | ||
| 07/29/2026 | 07/30/2026 | €0.0816 | ||
| 07/22/2026 | 07/23/2026 | €0.0824 | ||
| 07/15/2026 | 07/16/2026 | €0.0771 | ||
| 07/08/2026 | 07/09/2026 | €0.0652 | ||
| 07/01/2026 | 07/02/2026 | €0.0579 | ||
| 06/24/2026 | 06/25/2026 | €0.094 | ||
| 06/17/2026 | 06/18/2026 | €0.12 | ||
| 06/10/2026 | 06/11/2026 | €0.13 | ||
| 06/03/2026 | 06/04/2026 | €0.14 | ||
| 05/27/2026 | 05/28/2026 | €0.19 | ||
| 05/20/2026 | 05/21/2026 | €0.21 | ||
| 05/13/2026 | 05/14/2026 | €0.27 | ||
| 05/06/2026 | 05/07/2026 | €0.25 | ||
| 04/29/2026 | 04/30/2026 | €0.23 | ||
| 04/22/2026 | 04/23/2026 | €0.20 | ||
| 04/15/2026 | 04/16/2026 | €0.15 | ||
| 04/08/2026 | 04/09/2026 | €0.16 | ||
| 04/01/2026 | 04/02/2026 | €0.17 | ||
| 03/25/2026 | 03/26/2026 | €0.29 | ||
| 03/11/2026 | 03/12/2026 | €0.0553 | ||
| 03/04/2026 | 03/05/2026 | €0.0645 | ||
| 02/25/2026 | 02/26/2026 | €0.0474 | ||
| 02/18/2026 | 02/19/2026 | €0.0613 | ||
| 02/11/2026 | 02/12/2026 | €0.0586 | ||
| 02/04/2026 | 02/05/2026 | €0.0589 | ||
| 01/28/2026 | 01/29/2026 | €0.0689 | ||
| 01/21/2026 | 01/22/2026 | €0.0833 | ||
| 01/14/2026 | 01/15/2026 | €0.0811 | ||
| 01/07/2026 | 01/08/2026 | €0.0974 | ||
| 12/31/2025 | 01/02/2026 | €0.0966 | ||
| 2025 | €5.04 | 0.00% | 14.44% | |
| 12/24/2025 | 12/26/2025 | €0.0792 | ||
| 12/17/2025 | 12/18/2025 | €0.0783 | ||
| 12/10/2025 | 12/11/2025 | €0.19 | ||
| 12/03/2025 | 12/04/2025 | €0.13 | ||
| 11/26/2025 | 11/28/2025 | €0.0323 | ||
| 11/19/2025 | 11/20/2025 | €0.049 | ||
| 11/12/2025 | 11/13/2025 | €0.0592 | ||
| 11/05/2025 | 11/06/2025 | €0.0996 | ||
| 10/29/2025 | 10/30/2025 | €0.0909 | ||
| 10/22/2025 | 10/23/2025 | €0.0947 | ||
| 10/15/2025 | 10/16/2025 | €0.10 | ||
| 10/08/2025 | 10/09/2025 | €0.15 | ||
| 10/01/2025 | 10/02/2025 | €0.13 | ||
| 09/24/2025 | 09/25/2025 | €0.14 | ||
| 09/17/2025 | 09/18/2025 | €0.12 | ||
| 09/10/2025 | 09/11/2025 | €0.12 | ||
| 09/03/2025 | 09/04/2025 | €0.13 | ||
| 08/27/2025 | 08/28/2025 | €0.16 | ||
| 08/20/2025 | 08/21/2025 | €0.16 | ||
| 08/13/2025 | 08/14/2025 | €0.19 | ||
| 08/06/2025 | 08/07/2025 | €0.16 | ||
| 07/30/2025 | 07/31/2025 | €0.19 | ||
| 07/23/2025 | 07/24/2025 | €0.19 | ||
| 07/16/2025 | 07/17/2025 | €0.30 | ||
| 07/09/2025 | 07/10/2025 | €0.23 | ||
| 07/02/2025 | 07/03/2025 | €0.24 | ||
| 06/25/2025 | 06/26/2025 | €0.18 | ||
| 06/18/2025 | 06/20/2025 | €0.24 | ||
| 06/11/2025 | 06/12/2025 | €0.25 | ||
| 06/04/2025 | 06/05/2025 | €0.23 | ||
| 05/28/2025 | 05/29/2025 | €0.23 | ||
| 05/21/2025 | 05/22/2025 | €0.30 | ||
Frequently asked questions
What percentage of dividends does Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 54.21%.
When were the most recent dividend payment dates for Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN?
The most recent payment was made on 10/15/2026. Previous payments were made on: 10/08/2026, 10/01/2026, and 09/24/2026.
When did you need to hold Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in your portfolio on 10/14/2026, you received the payout.
How much was the dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in 2025?
In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN paid €5.04 in dividends.
How much was the dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in 2024?
In 2024, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN expected?
Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN is expected to pay the next dividend in July.