Annual Dividend (TTM)
$1.1915
Semi-Annual
SAP SE ADRhedged
SAPHNYSEARCAADRhedgedEquity
$42.26Today:- (-)1Y −14.15%
As of Oct 15, 2026 close
- Assets (AUM)
- $781.59K
- Expense ratio
- 0.19%
- Dividend yield
- 2.82%
- Holdings
- 6
- 52-week range
- $27.49$51.58
- Volume (live)
- -
- Avg. volume (3M)
- 643
SAPH ETF Dividends: SAP SE ADRhedged
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SAPH dividends in the Dividend Calculator
Dividend Yield
2.82%
Last ex-date: Jun 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
SAP SE ADRhedged (SAPH) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.9553
Last Ex-DateJun 16, 2026
Last Payment DateJun 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 16, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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SAP SE ADRhedged (SAPH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | - | $0.9553 | Quarterly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Mar 13, 2026 | $0.2362 | Quarterly |
Source: Fund distribution announcements. Data as of Jun 16, 2026. Data sources and methodology
Frequently Asked Questions About SAP SE ADRhedged Dividends
What is the dividend yield for SAPH?
SAPH has a dividend yield of 2.82%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does SAPH pay dividends?
SAPH pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SAPH?
The most recent ex-dividend date for SAPH was June 16, 2026. See the full history in the payment table below.
Has SAPH increased its dividend?
Review the growth metrics section to analyze SAPH's dividend growth trends and historical payout patterns.
How much dividend does SAPH pay annually?
SAPH paid $1.19 per share in distributions over the trailing 12 months (through Jun 16, 2026).