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REDDIT

Same index, different dividend yield

K
Apr 27, 2025 · 20:52

1. Amundi Nasdaq-100 II UCITS ETF Dist (syntetic)
2. Invesco EQQQ Nasdaq-100 UCITS ETF (physical)
3. Invesco Nasdaq-100 Swap UCITS ETF Dist (syntetic)

Why the dividend yield is so much different (and so higher on syths)?

# Historic dividend yields:

|| 1 Year|EUR 1.11 (0.64%)|EUR 1.63 (0.40%)|EUR 0.44 (0.87%)
|| |2024|EUR 1.11 (0.69%)|EUR 1.85 (0.50%)|EUR 0.45 (0.97%)
|| |2023|EUR 0.59 (0.55%)|EUR 1.48 (0.59%)|EUR 0.36 (1.14%)
|| |2022|EUR 0.83 (0.54%)|EUR 1.43 (0.41%)|EUR 0.30 (0.68%)
|| |2021|EUR 0.66 (0.60%)|EUR 0.88 (0.34%)|-|