- Dividend yield TTM
- 1.02%€0.52/unit
- Dividend growth (CAGR 5Y)
- -5.83%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.39 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 10.02% |
CAGR 5Y | 5.83% |
CAGR 10Y | 8.92% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, REVENUESHARES SMALL CAP ETF distributed €0.47. The dividend yield is currently 1.02%, and distributions have increased by 10.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 42.43% | 0.53% | |
| 22/06/2026 | 26/06/2026 | €0.13 | ||
| 23/03/2026 | 27/03/2026 | €0.14 | ||
| 2025 | €0.47 | 4.29% | 1.13% | |
| 22/12/2025 | 26/12/2025 | €0.12 | ||
| 22/09/2025 | 26/09/2025 | €0.13 | ||
| 23/06/2025 | 27/06/2025 | €0.099 | ||
| 24/03/2025 | 28/03/2025 | €0.12 | ||
| 2024 | €0.49 | 5.68% | 1.10% | |
| 2023 | €0.52 | 46.13% | 1.36% | |
| 2022 | €0.36 | 7.85% | 0.35% | |
| 2021 | €0.39 | 39.72% | 0.36% | |
| 2020 | €0.64 | 14.16% | 0.95% | |
| 2019 | €0.75 | 36.83% | 1.22% | |
| 2018 | €0.54 | 4.79% | 0.79% | |
| 2017 | €0.52 | 95.34% | 0.89% | |
| 2016 | €0.27 | 33.30% | 0.42% | |
| 2015 | €0.20 | 109.55% | 0.42% | |
| 2014 | €0.0953 | 56.82% | 0.20% | |
| 2013 | €0.22 | 28.76% | 0.56% | |
| 2012 | €0.17 | 141.41% | 0.60% | |
| 2011 | €0.071 | 70.10% | 0.29% | |
| 2010 | €0.0417 | 20.36% | 0.17% | |
| 2009 | €0.0524 | 17.78% | 0.29% | |
| 2008 | €0.0445 | 0.00% | 0.35% | |
Frequently asked questions
When does REVENUESHARES SMALL CAP ETF pay dividends?
REVENUESHARES SMALL CAP ETF pays dividends in September, December, March and June.
How often does REVENUESHARES SMALL CAP ETF pay dividends?
REVENUESHARES SMALL CAP ETF pays dividends quarterly.
What percentage of dividends does REVENUESHARES SMALL CAP ETF pay?
The dividend yield is currently 1.02%, and payouts have increased by 10.02% over the past 3 years.
When were the most recent dividend payment dates for REVENUESHARES SMALL 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 SMALL CAP ETF in your portfolio to receive the latest dividend?
If you held REVENUESHARES SMALL CAP ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from REVENUESHARES SMALL CAP ETF in 2025?
In 2025, REVENUESHARES SMALL CAP ETF paid €0.47 in dividends.
How much was the dividend from REVENUESHARES SMALL CAP ETF in 2024?
In 2024, REVENUESHARES SMALL CAP ETF paid €0.49 in dividends.
When is the next dividend from REVENUESHARES SMALL CAP ETF expected?
REVENUESHARES SMALL CAP ETF is expected to pay the next dividend in September.