- Dividend yield TTM
- 0.33%€0.11/unit
- Dividend growth (CAGR 5Y)
- -6.83%
- 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 | €34.59 |
Yield | 0.33% |
Interval | Yearly |
CAGR 3Y | 4.11% |
CAGR 5Y | 6.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Opus Small Cap Value ETF distributed €0.29. The dividend yield is currently 0.33%, and distributions have decreased by 4.11% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 11.04% | 0.77% | |
| 29/09/2026 | 30/09/2026 | €0.11 | ||
| 29/06/2026 | 30/06/2026 | €0.10 | ||
| 30/03/2026 | 31/03/2026 | €0.0503 | ||
| 2025 | €0.29 | 33.36% | 0.93% | |
| 30/12/2025 | 31/12/2025 | €0.13 | ||
| 29/09/2025 | 30/09/2025 | €0.0989 | ||
| 28/03/2025 | 31/03/2025 | €0.0637 | ||
| 2024 | €0.44 | 6.99% | 1.25% | |
| 2023 | €0.47 | 41.09% | 1.57% | |
| 2022 | €0.33 | 52.44% | 1.16% | |
| 2021 | €0.22 | 47.27% | 0.71% | |
| 2020 | €0.42 | 6.34% | 1.85% | |
| 2019 | €0.44 | 868.41% | 1.84% | |
| 2018 | €0.0459 | 0.00% | - | |
Frequently asked questions
When does Opus Small Cap Value ETF pay dividends?
Opus Small Cap Value ETF pays dividends in September.
How often does Opus Small Cap Value ETF pay dividends?
Opus Small Cap Value ETF pays dividends yearly.
What percentage of dividends does Opus Small Cap Value ETF pay?
The dividend yield is currently 0.33%, and payouts have decreased by 4.11% over the past 3 years.
When were the most recent dividend payment dates for Opus Small Cap Value ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026.
When did you need to hold Opus Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held Opus Small Cap Value ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Opus Small Cap Value ETF in 2025?
In 2025, Opus Small Cap Value ETF paid €0.29 in dividends.
How much was the dividend from Opus Small Cap Value ETF in 2024?
In 2024, Opus Small Cap Value ETF paid €0.44 in dividends.
When is the next dividend from Opus Small Cap Value ETF expected?
Opus Small Cap Value ETF is expected to pay the next dividend in September.