- Dividend yield TTM
- 1.86%€1.70/unit
- Dividend growth (CAGR 5Y)
- 14.63%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.62 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 14.80% |
CAGR 5Y | 14.63% |
CAGR 10Y | 0.73% |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, streetTracks DJ US Sm./C.Value Registered Shares o.N. distributed €1.61. The dividend yield is currently 1.86%, and distributions have increased by 14.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 49.07% | 0.89% | |
| 22/06/2026 | 24/06/2026 | €0.46 | ||
| 23/03/2026 | 25/03/2026 | €0.36 | ||
| 2025 | €1.61 | 13.90% | 2.06% | |
| 22/12/2025 | 24/12/2025 | €0.50 | ||
| 22/09/2025 | 24/09/2025 | €0.39 | ||
| 23/06/2025 | 25/06/2025 | €0.38 | ||
| 24/03/2025 | 26/03/2025 | €0.34 | ||
| 2024 | €1.87 | 16.15% | 2.23% | |
| 2023 | €1.61 | 52.00% | 2.14% | |
| 2022 | €1.06 | 25.41% | 1.52% | |
| 2021 | €1.42 | 74.83% | 1.91% | |
| 2020 | €0.81 | 17.12% | 1.48% | |
| 2019 | €0.98 | 0% | 1.67% | |
| 2018 | €0.98 | 44.94% | 2.11% | |
| 2017 | €1.78 | 20.27% | 3.41% | |
| 2016 | €1.48 | 0.67% | 2.61% | |
| 2015 | €1.49 | 2.61% | 3.47% | |
| 2014 | €1.53 | 12.62% | 3.51% | |
| 2013 | €1.36 | 161.27% | 3.51% | |
| 2012 | €0.52 | 12.27% | 1.79% | |
| 2011 | €0.59 | 43.55% | 2.27% | |
| 2010 | €1.05 | 66.67% | 4.06% | |
| 2009 | €0.63 | 19.23% | 3.15% | |
| 2008 | €0.78 | 9.30% | 5.14% | |
| 2007 | €0.86 | 1.15% | 3.80% | |
| 2006 | €0.87 | 12.10% | 3.25% | |
| 2005 | €0.78 | 66.72% | 3.04% | |
| 2004 | €0.47 | 49.64% | 2.11% | |
| 2003 | €0.92 | 72.49% | 4.29% | |
| 2002 | €3.36 | 41.77% | 17.76% | |
| 2001 | €2.37 | 137.00% | 9.96% | |
| 2000 | €1.00 | 0.00% | 4.77% | |
Frequently asked questions
When does streetTracks DJ US Sm./C.Value Registered Shares o.N. pay dividends?
streetTracks DJ US Sm./C.Value Registered Shares o.N. pays dividends in September, December, March and June.
How often does streetTracks DJ US Sm./C.Value Registered Shares o.N. pay dividends?
streetTracks DJ US Sm./C.Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does streetTracks DJ US Sm./C.Value Registered Shares o.N. pay?
The dividend yield is currently 1.86%, and payouts have increased by 14.80% over the past 3 years.
When were the most recent dividend payment dates for streetTracks DJ US Sm./C.Value 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.Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held streetTracks DJ US Sm./C.Value 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.Value Registered Shares o.N. in 2025?
In 2025, streetTracks DJ US Sm./C.Value Registered Shares o.N. paid €1.61 in dividends.
How much was the dividend from streetTracks DJ US Sm./C.Value Registered Shares o.N. in 2024?
In 2024, streetTracks DJ US Sm./C.Value Registered Shares o.N. paid €1.87 in dividends.
When is the next dividend from streetTracks DJ US Sm./C.Value Registered Shares o.N. expected?
streetTracks DJ US Sm./C.Value Registered Shares o.N. is expected to pay the next dividend in September.