- Dividend yield TTM
- 4.18%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.13 |
Yield | 4.18% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int distributed €0.94. The dividend yield is currently 4.18%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 26.60% | 3.16% | |
| 09/15/2026 | 09/30/2026 | €0.23 | ||
| 06/15/2026 | 06/30/2026 | €0.23 | ||
| 03/13/2026 | 03/30/2026 | €0.23 | ||
| 2025 | €0.94 | 6.00% | 4.78% | |
| 12/15/2025 | 12/30/2025 | €0.23 | ||
| 09/15/2025 | 09/30/2025 | €0.23 | ||
| 06/13/2025 | 06/30/2025 | €0.23 | ||
| 03/14/2025 | 03/30/2025 | €0.25 | ||
| 2024 | €1.00 | 3.09% | 4.63% | |
| 2023 | €0.97 | 3.96% | 6.27% | |
| 2022 | €1.01 | 288.46% | 5.37% | |
| 2021 | €0.26 | 0.00% | 1.11% | |
Frequently asked questions
When does Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int pay dividends?
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int pays dividends in December, March, June, and September.
How often does Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int pay dividends?
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int pays dividends quarterly.
What percentage of dividends does Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int pay?
The dividend yield is currently 4.18%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/30/2026, and 12/30/2025.
When did you need to hold Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int in your portfolio to receive the latest dividend?
If you held Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int in 2025?
In 2025, Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int paid €0.94 in dividends.
How much was the dividend from Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int in 2024?
In 2024, Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int paid €1.00 in dividends.
When is the next dividend from Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int expected?
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int is expected to pay the next dividend in December.