Amundi S&P 500 II ETF logo

Amundi S&P 500 II ETF

ETF
ETF
ISIN: LU0496786574
Ticker: LYPS
LU0496786574
LYPS

Price

Dividend metrics

Annual payout (TTM)

 
$0.502

Yield (TTM)

 
0.813%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
-3.462%

Next payment

 
$0.751

Dividend history & forecast

$0.477

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.23%0%$0.751
Forecasted10.12.202512.12.20251.23%0%$0.751
20241.23%+49.65%$0.751
Announced10.12.202412.12.20241.23%+49.65%$0.751
20231.04%-37.3%$0.502
Paid12.12.202315.12.20231.04%+8.11%$0.502
20222.01%+46.58%$0.80
Paid07.12.202209.12.20221.16%+38.07%$0.464
Paid06.07.202208.07.20220.86%+35.01%$0.336
20211.19%-2.11%$0.546
Paid08.12.202110.12.20210.52%-16.16%$0.249
Paid07.07.202109.07.20210.66%+29.04%$0.297
20201.63%+3.6%$0.558
Paid09.12.202011.12.20200.61%-29.75%$0.23
Paid08.07.202010.07.20201.02%+40.26%$0.328
20191.72%+8.74%$0.538
Paid11.12.201913.12.20190.72%-23.37%$0.234
Paid10.07.201912.07.20191%+34.74%$0.305
20181.84%+6.8%$0.495
Paid12.12.201814.12.20180.89%-15.87%$0.226
Paid11.07.201813.07.20180.95%+34.57%$0.269
20171.8%+4.92%$0.464
Paid13.12.201715.12.20170.75%-24.25%$0.20
Paid12.07.201714.07.20171.06%+32.79%$0.264
20162.03%+2.18%$0.442
Paid14.12.201616.12.20160.88%-18.32%$0.199
Paid06.07.201608.07.20161.15%+30.11%$0.243
20152.04%+65.12%$0.432
Paid09.12.201511.12.20150.89%-23.86%$0.187
Paid08.07.201510.07.20151.15%+118.85%$0.245
20141.28%+8.86%$0.262
Paid10.12.201412.12.20140.53%-25.07%$0.112
Paid09.07.201411.07.20140.74%+36.16%$0.15
20131.37%+12.18%$0.241
Paid11.12.201313.12.20130.6%-15.83%$0.11
Paid10.07.201312.07.20130.77%+41.88%$0.131
20121.53%+33.6%$0.214
Paid12.12.201214.12.20120.64%-24.78%$0.092
Paid11.07.201213.07.20120.89%-23.76%$0.122
20111.25%-$0.16
Paid07.12.201109.12.20111.25%-$0.16

Frequently asked questions

When does Amundi S&P 500 II ETF pay dividends?

Amundi S&P 500 II ETF's dividends are paid out in December.

How often does Amundi S&P 500 II ETF pay dividends?

Annually

What is the dividend yield of Amundi S&P 500 II ETF?

The dividend yield is currently 0.81% and distributions have decreased by 3.46% in the last 3 years.

When was Amundi S&P 500 II ETF's last dividend payout date?

The last payment was made on 15.12.2023.

When do you have to have Amundi S&P 500 II ETF in your portfolio to receive the last dividend?

If you had Amundi S&P 500 II ETF in your securities account on 12.12.2023, you received the distribution.

How much was Amundi S&P 500 II ETF's dividend in 2023?

Amundi S&P 500 II ETF paid out a dividend of $0.502 in 2023.

How much was Amundi S&P 500 II ETF's dividend in 2022?

Amundi S&P 500 II ETF paid out a dividend of $0.80 in 2022.

When is the ex-dividend date for the next Amundi S&P 500 II ETF's dividend?

To receive the next dividend, Amundi S&P 500 II ETF must be booked in the securities account on 10.12.2024.

What is Amundi S&P 500 II ETF's next dividend?

On 12.12.2024, $0.751 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -37.30% based on the previous financial year. The average dividend growth over the last 5 years is 0.269%.

1 Year

Negative growth-37.30%

3 Year

Negative growth-3.462%

5 Year

Low growth0.269%

10 Year

Strong growth7.63%

Other top dividend ETFs

Join the conversation