- Dividend yield TTM
- 12.89%€3.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.31 |
Yield | 12.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.13 per unit has been distributed. In 2025, WEBs Financial XLF Defined Volatility ETF distributed €0.00. The dividend yield is currently 12.89%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 0.00% | 12.89% | |
| 08/26/2026 | 08/31/2026 | €3.13 | ||
Frequently asked questions
When does WEBs Financial XLF Defined Volatility ETF pay dividends?
WEBs Financial XLF Defined Volatility ETF pays dividends in August.
How often does WEBs Financial XLF Defined Volatility ETF pay dividends?
WEBs Financial XLF Defined Volatility ETF pays dividends yearly.
What percentage of dividends does WEBs Financial XLF Defined Volatility ETF pay?
The dividend yield is currently 12.89%.
When was the most recent dividend payment date for WEBs Financial XLF Defined Volatility ETF?
The most recent payment was made on 08/31/2026.
When did you need to hold WEBs Financial XLF Defined Volatility ETF in your portfolio to receive the latest dividend?
If you held WEBs Financial XLF Defined Volatility ETF in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from WEBs Financial XLF Defined Volatility ETF in 2025?
In 2025, WEBs Financial XLF Defined Volatility ETF paid €0.00 in dividends.
How much was the dividend from WEBs Financial XLF Defined Volatility ETF in 2024?
In 2024, WEBs Financial XLF Defined Volatility ETF paid €0.00 in dividends.
When is the next dividend from WEBs Financial XLF Defined Volatility ETF expected?
WEBs Financial XLF Defined Volatility ETF is expected to pay the next dividend in August.
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