streetTracks DJ US Sm./C.Gwth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.69%
€0.66/unit
Dividend growth (CAGR 5Y): 8.69%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. has already paid €0.36 in dividends. The last payout was in June.

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Metric	Value
Price	€95.51
Yield	0.69%
Interval	Quarterly
CAGR 3Y	4.78%
CAGR 5Y	8.69%
CAGR 10Y	10.37%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. distributed €0.71. The dividend yield is currently 0.69%, and distributions have decreased by 4.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	49.30%	0.38%
22/06/2026	24/06/2026	€0.20
23/03/2026	25/03/2026	€0.16
2025		€0.71	30.39%	0.88%
22/12/2025	24/12/2025	€0.10
22/09/2025	24/09/2025	€0.20
23/06/2025	25/06/2025	€0.21
24/03/2025	26/03/2025	€0.20
2024		€1.02	12.09%	1.18%
23/12/2024	26/12/2024	€0.35
23/09/2024	25/09/2024	€0.26
24/06/2024	26/06/2024	€0.24
18/03/2024	21/03/2024	€0.17
2023		€0.91	10.98%	1.20%
18/12/2023	21/12/2023	€0.25
18/09/2023	21/09/2023	€0.22
20/06/2023	23/06/2023	€0.25
20/03/2023	23/03/2023	€0.19
2022		€0.82	51.38%	1.21%
19/12/2022	22/12/2022	€0.28
19/09/2022	22/09/2022	€0.20
21/06/2022	24/06/2022	€0.21
21/03/2022	24/03/2022	€0.13
2021		€0.54	16.90%	0.66%
20/12/2021	23/12/2021	€0.21
20/09/2021	23/09/2021	€0.15
21/06/2021	24/06/2021	€0.11
22/03/2021	25/03/2021	€0.0717
2020		€0.46	26.44%	0.74%
21/12/2020	24/12/2020	€0.19
21/09/2020	24/09/2020	€0.0434
22/06/2020	25/06/2020	€0.12
23/03/2020	26/03/2020	€0.11
2019		€0.63	28.23%	1.09%
23/12/2019	27/12/2019	€0.21
23/09/2019	26/09/2019	€0.15
24/06/2019	27/06/2019	€0.16
18/03/2019	21/03/2019	€0.11
2018		€0.49	31.76%	1.05%
24/12/2018	28/12/2018	€0.17
24/09/2018	27/09/2018	€0.12
18/06/2018	21/06/2018	€0.11
19/03/2018	22/03/2018	€0.0913
2017		€0.72	66.51%	1.54%
15/12/2017	26/12/2017	€0.18
15/09/2017	25/09/2017	€0.12
16/06/2017	26/06/2017	€0.13
17/03/2017	27/03/2017	€0.29
2016		€2.15	2.38%	4.37%
16/12/2016	27/12/2016	€0.76
16/09/2016	26/09/2016	€0.41
17/06/2016	27/06/2016	€0.46
18/03/2016	29/03/2016	€0.52
2015		€2.10	90.91%	5.31%
18/12/2015	29/12/2015	€0.71
18/09/2015	28/09/2015	€0.47
19/06/2015	29/06/2015	€0.51
20/03/2015	30/03/2015	€0.41
2014		€1.10	12.24%	2.99%
19/12/2014	30/12/2014	€0.44
19/09/2014	29/09/2014	€0.25
20/06/2014	30/06/2014	€0.24
21/03/2014	31/03/2014	€0.17
2013		€0.98	38.03%	3.04%
20/12/2013	31/12/2013	€0.24
20/09/2013	30/09/2013	€0.20
21/06/2013	01/07/2013	€0.22
15/03/2013	25/03/2013	€0.16
21/12/2012	04/01/2013	€0.16
2012		€0.71	24.56%	2.95%
21/09/2012	03/10/2012	€0.21
15/06/2012	27/06/2012	€0.24
16/03/2012	28/03/2012	€0.26
2011		€0.57	157.80%	2.64%
16/12/2011	29/12/2011	€0.20
16/09/2011	28/09/2011	€0.13
17/06/2011	29/06/2011	€0.11
18/03/2011	30/03/2011	€0.13
2010		€0.22	97.76%	1.10%
17/12/2010	30/12/2010	€0.12
17/09/2010	29/09/2010	€0.0419
18/06/2010	30/06/2010	€0.0252
19/03/2010	31/03/2010	€0.034
2009		€0.11	24.66%	0.76%
18/12/2009	31/12/2009	€0.0201
18/09/2009	30/09/2009	€0.0124
19/06/2009	01/07/2009	€0.0141
20/03/2009	01/04/2009	€0.0309
19/12/2008	02/01/2009	€0.0343
2008		€0.15	21.19%	1.44%
19/09/2008	01/10/2008	€0.0214
20/06/2008	02/07/2008	€0.0301
20/03/2008	02/04/2008	€0.0614
21/12/2007	04/01/2008	€0.0355
2007		€0.19	78.82%	1.12%
21/09/2007	03/10/2007	€0.0806
15/06/2007	27/06/2007	€0.0718
16/03/2007	28/03/2007	€0.0359
2006		€0.11	58.54%	0.60%
15/12/2006	28/12/2006	€0.0244
15/09/2006	27/09/2006	€0.0141
16/06/2006	28/06/2006	€0.0194
17/03/2006	29/03/2006	€0.0474
2005		€0.25	34.84%	1.46%
16/12/2005	29/12/2005	€0.0634
16/09/2005	28/09/2005	€0.0787
17/06/2005	30/06/2005	€0.0667
18/03/2005	31/03/2005	€0.0452
2004		€0.39	5,283.98%	2.79%
17/12/2004	29/12/2004	€0.0704
17/09/2004	29/09/2004	€0.0716
18/06/2004	30/06/2004	€0.0715
19/03/2004	31/03/2004	€0.0762
26/12/2003	09/01/2004	€0.0296
19/12/2003	02/01/2004	€0.0705
2003		€0.00724	0.00%	0.06%
19/09/2003	01/10/2003	€0.00724

Frequently asked questions

When does streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pay dividends?

streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pays dividends in September, December, March and June.

How often does streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pay dividends?

streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pay?

The dividend yield is currently 0.69%, and payouts have decreased by 4.78% over the past 3 years.

When were the most recent dividend payment dates for streetTracks DJ US Sm./C.Gwth Registered Shares o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in 2025?

In 2025, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. paid €0.71 in dividends.

How much was the dividend from streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in 2024?

In 2024, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. paid €1.02 in dividends.

When is the next dividend from streetTracks DJ US Sm./C.Gwth Registered Shares o.N. expected?

streetTracks DJ US Sm./C.Gwth Registered Shares o.N. is expected to pay the next dividend in September.

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