- Dividend yield TTM
- 0.67%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.07 |
Yield | 0.67% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, CresAlta Small and Mid-Cap ETF distributed €0.00. The dividend yield is currently 0.67%. The ETF pays dividends quarterly in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.67% | |
| 29/09/2026 | 30/09/2026 | €0.11 | ||
| 29/06/2026 | 30/06/2026 | €0.0527 | ||
Frequently asked questions
When does CresAlta Small and Mid-Cap ETF pay dividends?
CresAlta Small and Mid-Cap ETF pays dividends in June and September.
How often does CresAlta Small and Mid-Cap ETF pay dividends?
CresAlta Small and Mid-Cap ETF pays dividends quarterly.
What percentage of dividends does CresAlta Small and Mid-Cap ETF pay?
The dividend yield is currently 0.67%.
When were the most recent dividend payment dates for CresAlta Small and Mid-Cap ETF?
The most recent payment was made on 30/09/2026.
When did you need to hold CresAlta Small and Mid-Cap ETF in your portfolio to receive the latest dividend?
If you held CresAlta Small and Mid-Cap ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from CresAlta Small and Mid-Cap ETF in 2025?
In 2025, CresAlta Small and Mid-Cap ETF paid €0.00 in dividends.
How much was the dividend from CresAlta Small and Mid-Cap ETF in 2024?
In 2024, CresAlta Small and Mid-Cap ETF paid €0.00 in dividends.
When is the next dividend from CresAlta Small and Mid-Cap ETF expected?
CresAlta Small and Mid-Cap ETF is expected to pay the next dividend in June.