- Dividend yield TTM
- 0.30%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €128.19 |
Yield | 0.30% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, smarTrack dynamic - EUR DIS distributed €0.38. The dividend yield is currently 0.30%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.38 | 5,328.57% | 0.34% | |
| 12/12/2025 | 15/12/2025 | €0.38 | ||
| 2011 | €0.007 | 85.11% | 0.02% | |
| 29/08/2011 | 30/08/2011 | €0.007 | ||
| 2010 | €0.047 | 8.05% | 0.13% | |
| 2009 | €0.0435 | 0.00% | 0.14% | |
Frequently asked questions
When does smarTrack dynamic - EUR DIS pay dividends?
smarTrack dynamic - EUR DIS pays dividends in December.
How often does smarTrack dynamic - EUR DIS pay dividends?
smarTrack dynamic - EUR DIS pays dividends yearly.
What percentage of dividends does smarTrack dynamic - EUR DIS pay?
The dividend yield is currently 0.30%.
When were the most recent dividend payment dates for smarTrack dynamic - EUR DIS?
The most recent payment was made on 15/12/2025. Previous payments were made on: 30/08/2011.
When did you need to hold smarTrack dynamic - EUR DIS in your portfolio to receive the latest dividend?
If you held smarTrack dynamic - EUR DIS in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from smarTrack dynamic - EUR DIS in 2025?
In 2025, smarTrack dynamic - EUR DIS paid €0.38 in dividends.
How much was the dividend from smarTrack dynamic - EUR DIS in 2024?
In 2024, smarTrack dynamic - EUR DIS paid €0.00 in dividends.
When is the next dividend from smarTrack dynamic - EUR DIS expected?
smarTrack dynamic - EUR DIS is expected to pay the next dividend in December.