- Dividend yield TTM
- 2.22%€1.23/unit
- Dividend growth (CAGR 5Y)
- -7.79%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.31 |
Yield | 2.22% |
Interval | Quarterly |
CAGR 3Y | 8.88% |
CAGR 5Y | 7.79% |
CAGR 10Y | 2.44% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Inv.S&P SmallCap Financ.ETF Registered Shares o.N. distributed €1.04. The dividend yield is currently 2.22%, and distributions have decreased by 8.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 40.38% | 1.12% | |
| 22/06/2026 | 26/06/2026 | €0.27 | ||
| 23/03/2026 | 27/03/2026 | €0.35 | ||
| 2025 | €1.04 | 18.75% | 2.11% | |
| 22/12/2025 | 26/12/2025 | €0.25 | ||
| 22/09/2025 | 26/09/2025 | €0.36 | ||
| 23/06/2025 | 27/06/2025 | €0.29 | ||
| 24/03/2025 | 28/03/2025 | €0.14 | ||
| 2024 | €1.28 | 14.67% | 2.40% | |
| 2023 | €1.50 | 9.67% | 3.39% | |
| 2022 | €1.37 | 42.48% | 3.05% | |
| 2021 | €0.96 | 38.06% | 1.78% | |
| 2020 | €1.55 | 9.65% | 3.87% | |
| 2019 | €1.72 | 35.81% | 3.41% | |
| 2018 | €1.26 | 21.46% | 3.01% | |
| 2017 | €1.04 | 16.13% | 2.29% | |
| 2016 | €1.24 | 53.09% | 2.50% | |
| 2015 | €0.81 | 1.25% | 2.17% | |
| 2014 | €0.80 | 21.40% | 2.30% | |
| 2013 | €0.66 | 18.42% | 2.30% | |
| 2012 | €0.56 | 36.30% | 2.38% | |
| 2011 | €0.41 | 18.86% | 1.94% | |
| 2010 | €0.34 | 0.00% | 1.70% | |
Frequently asked questions
When does Inv.S&P SmallCap Financ.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Financ.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P SmallCap Financ.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Financ.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap Financ.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.22%, and payouts have decreased by 8.88% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap Financ.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Inv.S&P SmallCap Financ.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap Financ.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P SmallCap Financ.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap Financ.ETF Registered Shares o.N. paid €1.04 in dividends.
How much was the dividend from Inv.S&P SmallCap Financ.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap Financ.ETF Registered Shares o.N. paid €1.28 in dividends.
When is the next dividend from Inv.S&P SmallCap Financ.ETF Registered Shares o.N. expected?
Inv.S&P SmallCap Financ.ETF Registered Shares o.N. is expected to pay the next dividend in September.