Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 24.23%
€2.67/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN has already paid €0.77 in dividends. The last payout was in March.

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Metric	Value
Price	€11.02
Yield	24.23%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.77 per unit has been distributed. In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs USD Dis. oN distributed €5.14. The dividend yield is currently 24.23%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.77	84.96%	7.54%
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		€5.14	0.00%	103.02%
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	€0.13
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 24.23%.

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 03/12/2026. Previous payments were made on: 03/05/2026, 02/26/2026, and 02/19/2026.

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 03/11/2026, 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 €5.14 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 December.

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