| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4996 | 379% | ||
| $0.1924 | 83.76% | ||
| $0.1047 | -48.3% | ||
| $0.2025 | 94.15% | ||
| $0.1043 | |||
| $0.1043 | |||
Defined Duration 5 ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €17.1m
- Ongoing charge (TER)
- 0.25%
- Within the last 12 months, Defined Duration 5 ETF paid a dividend of $0.60. For the next 12 months, Defined Duration 5 ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Defined Duration 5 ETF is currently 2.40%.
- Defined Duration 5 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Defined Duration 5 ETF is expected in December.
- Within the last 10 years, Defined Duration 5 ETF has paid dividends in 2 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- There are currently no known stock splits for Defined Duration 5 ETF.
- To receive the last dividend of Defined Duration 5 ETF on 30 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.10 were paid by Defined Duration 5 ETF.
- Dividends from Defined Duration 5 ETF are paid in US Dollar.