- Dividend yield TTM
- 87.84%€1.64/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 | €1.87 |
Yield | 87.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN distributed €4.89. The dividend yield is currently 87.84%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.89 | 0.00% | 260.69% | |
| 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 USD Dis. oN pay?
The dividend yield is currently 87.84%.
When were the most recent dividend payment dates for Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/04/2025, 11/28/2025, and 11/20/2025.
When did you need to hold Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN paid €4.89 in dividends.
How much was the dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN expected?
Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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