- Dividend yield TTM
- 1.41%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.35 |
Yield | 1.41% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN distributed €1.42. The dividend yield is currently 1.41%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 29.74% | 1.46% | |
| 08/09/2026 | 10/09/2026 | €0.24 | ||
| 09/06/2026 | 11/06/2026 | €0.73 | ||
| 10/03/2026 | 12/03/2026 | €0.0277 | ||
| 2025 | €1.42 | 6.58% | 2.38% | |
| 16/12/2025 | 18/12/2025 | €0.75 | ||
| 24/06/2025 | 26/06/2025 | €0.67 | ||
| 2024 | €1.52 | 347.06% | 3.03% | |
| 2023 | €0.34 | 0.00% | 0.73% | |
Frequently asked questions
When does ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends in June and September.
How often does ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.41%.
When were the most recent dividend payment dates for ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026.
When did you need to hold ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN paid €1.42 in dividends.
How much was the dividend from ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN paid €1.52 in dividends.
When is the next dividend from ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN expected?
ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.