- Dividend yield TTM
- 1.03%€1.28/unit
- Dividend growth (CAGR 5Y)
- 18.37%
- Next dividend
- €0.36 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €124.46 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 12.38% |
CAGR 5Y | 18.37% |
CAGR 10Y | 13.84% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.36 will be paid on 25/09/2026. In 2025, REVENUESHARES MID CAP ETF distributed €1.38. The dividend yield is currently 1.03%, and distributions have increased by 12.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 26.81% | 0.52% | |
| 21/09/2026 | 25/09/2026 | €0.36 | ||
| 22/06/2026 | 26/06/2026 | €0.30 | ||
| 23/03/2026 | 27/03/2026 | €0.35 | ||
| 2025 | €1.38 | 15.97% | 1.28% | |
| 22/12/2025 | 26/12/2025 | €0.31 | ||
| 22/09/2025 | 26/09/2025 | €0.32 | ||
| 23/06/2025 | 27/06/2025 | €0.40 | ||
| 24/03/2025 | 28/03/2025 | €0.35 | ||
| 2024 | €1.19 | 16.67% | 1.07% | |
| 2023 | €1.02 | 5.15% | 1.07% | |
| 2022 | €0.97 | 40.58% | 1.21% | |
| 2021 | €0.69 | 15.00% | 0.84% | |
| 2020 | €0.60 | 4.20% | 1.02% | |
| 2019 | €0.63 | 24.11% | 1.09% | |
| 2018 | €0.83 | 55.72% | 1.51% | |
| 2017 | €0.53 | 17.99% | 1.05% | |
| 2016 | €0.45 | 19.15% | 0.88% | |
| 2015 | €0.38 | 45.62% | 0.90% | |
| 2014 | €0.26 | 9.19% | 0.65% | |
| 2013 | €0.29 | 20.81% | 0.89% | |
| 2012 | €0.36 | 166.27% | 1.49% | |
| 2011 | €0.14 | 8.16% | 0.62% | |
| 2010 | €0.13 | 12.82% | 0.57% | |
| 2009 | €0.11 | 219.31% | 0.66% | |
| 2008 | €0.0347 | 0.00% | 0.30% | |
Frequently asked questions
When does REVENUESHARES MID CAP ETF pay dividends?
REVENUESHARES MID CAP ETF pays dividends in September, December, March and June.
How often does REVENUESHARES MID CAP ETF pay dividends?
REVENUESHARES MID CAP ETF pays dividends quarterly.
What percentage of dividends does REVENUESHARES MID CAP ETF pay?
The dividend yield is currently 1.03%, and payouts have increased by 12.38% over the past 3 years.
When were the most recent dividend payment dates for REVENUESHARES MID CAP ETF?
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 REVENUESHARES MID CAP ETF in your portfolio to receive the latest dividend?
If you held REVENUESHARES MID CAP ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from REVENUESHARES MID CAP ETF in 2025?
In 2025, REVENUESHARES MID CAP ETF paid €1.38 in dividends.
How much was the dividend from REVENUESHARES MID CAP ETF in 2024?
In 2024, REVENUESHARES MID CAP ETF paid €1.19 in dividends.
When is the ex-dividend date for the next REVENUESHARES MID CAP ETF dividend?
To receive the next dividend, REVENUESHARES MID CAP ETF must be in your portfolio on 21/09/2026.
How much is the next dividend from REVENUESHARES MID CAP ETF?
On 25/09/2026, €0.36 per unit is expected to be paid as a dividend.