- Dividend yield TTM
- 1.05%€0.55/unit
- Dividend growth (CAGR 5Y)
- 6.35%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.28 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | 1.20% |
CAGR 5Y | 6.35% |
CAGR 10Y | 10.67% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, ValueShs US Quantit.Value ETF Registered Shares o.N. distributed €0.61. The dividend yield is currently 1.05%, and distributions have increased by 1.20% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 44.34% | 0.65% | |
| 29/06/2026 | 30/06/2026 | €0.16 | ||
| 30/03/2026 | 31/03/2026 | €0.18 | ||
| 2025 | €0.61 | 13.97% | 1.46% | |
| 23/12/2025 | 24/12/2025 | €0.21 | ||
| 12/09/2025 | 15/09/2025 | €0.16 | ||
| 13/06/2025 | 16/06/2025 | €0.15 | ||
| 13/03/2025 | 14/03/2025 | €0.0908 | ||
| 2024 | €0.71 | 22.83% | 1.67% | |
| 2023 | €0.92 | 58.98% | 2.52% | |
| 2022 | €0.58 | 56.15% | 1.96% | |
| 2021 | €0.37 | 16.38% | 1.13% | |
| 2020 | €0.44 | 6.77% | 1.94% | |
| 2019 | €0.48 | 65.70% | 1.75% | |
| 2018 | €0.29 | 3.99% | 1.31% | |
| 2017 | €0.28 | 8.31% | - | |
| 2016 | €0.30 | 36.65% | - | |
| 2015 | €0.22 | 0.00% | - | |
Frequently asked questions
When does ValueShs US Quantit.Value ETF Registered Shares o.N. pay dividends?
ValueShs US Quantit.Value ETF Registered Shares o.N. pays dividends in December, March and June.
How often does ValueShs US Quantit.Value ETF Registered Shares o.N. pay dividends?
ValueShs US Quantit.Value ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ValueShs US Quantit.Value ETF Registered Shares o.N. pay?
The dividend yield is currently 1.05%, and payouts have increased by 1.20% over the past 3 years.
When were the most recent dividend payment dates for ValueShs US Quantit.Value ETF Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 15/09/2025.
When did you need to hold ValueShs US Quantit.Value ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ValueShs US Quantit.Value ETF Registered Shares o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from ValueShs US Quantit.Value ETF Registered Shares o.N. in 2025?
In 2025, ValueShs US Quantit.Value ETF Registered Shares o.N. paid €0.61 in dividends.
How much was the dividend from ValueShs US Quantit.Value ETF Registered Shares o.N. in 2024?
In 2024, ValueShs US Quantit.Value ETF Registered Shares o.N. paid €0.71 in dividends.
When is the next dividend from ValueShs US Quantit.Value ETF Registered Shares o.N. expected?
ValueShs US Quantit.Value ETF Registered Shares o.N. is expected to pay the next dividend in December.