streetTracks DJ US La./C.Gwth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.46%
€0.50/unit
Dividend growth (CAGR 5Y): 2.14%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, streetTracks DJ US La./C.Gwth Registered Shares o.N. has already paid €0.37 in dividends. The last payout was in September.

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Metric	Value
Price	€108.09
Yield	0.46%
Interval	Quarterly
CAGR 3Y	1.14%
CAGR 5Y	2.14%
CAGR 10Y	3.04%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, streetTracks DJ US La./C.Gwth Registered Shares o.N. distributed €0.49. The dividend yield is currently 0.46%, and distributions have decreased by 1.14% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	24.49%	0.22%
21/09/2026	23/09/2026	€0.13
22/06/2026	24/06/2026	€0.13
23/03/2026	25/03/2026	€0.11
2025		€0.49	1.61%	0.53%
22/12/2025	24/12/2025	€0.14
22/09/2025	24/09/2025	€0.12
23/06/2025	25/06/2025	€0.12
24/03/2025	26/03/2025	€0.11
2024		€0.50	28.86%	0.59%
23/12/2024	26/12/2024	€0.16
23/09/2024	25/09/2024	€0.12
24/06/2024	26/06/2024	€0.12
18/03/2024	21/03/2024	€0.098
2023		€0.70	42.86%	1.17%
18/12/2023	21/12/2023	€0.19
18/09/2023	21/09/2023	€0.17
20/06/2023	23/06/2023	€0.17
20/03/2023	23/03/2023	€0.17
2022		€0.49	27.07%	1.05%
19/12/2022	22/12/2022	€0.13
19/09/2022	22/09/2022	€0.14
21/06/2022	24/06/2022	€0.12
21/03/2022	24/03/2022	€0.10
2021		€0.39	10.30%	0.60%
20/12/2021	23/12/2021	€0.11
20/09/2021	23/09/2021	€0.0895
21/06/2021	24/06/2021	€0.0886
22/03/2021	25/03/2021	€0.0975
2020		€0.43	15.71%	0.95%
21/12/2020	24/12/2020	€0.11
21/09/2020	24/09/2020	€0.0899
22/06/2020	25/06/2020	€0.11
23/03/2020	26/03/2020	€0.12
2019		€0.51	21.00%	1.37%
23/12/2019	27/12/2019	€0.14
23/09/2019	26/09/2019	€0.13
24/06/2019	27/06/2019	€0.13
18/03/2019	21/03/2019	€0.11
2018		€0.42	5.40%	1.48%
24/12/2018	28/12/2018	€0.12
24/09/2018	27/09/2018	€0.12
18/06/2018	21/06/2018	€0.10
19/03/2018	22/03/2018	€0.0815
2017		€0.40	6.84%	1.47%
15/12/2017	26/12/2017	€0.11
15/09/2017	25/09/2017	€0.0987
16/06/2017	26/06/2017	€0.10
17/03/2017	27/03/2017	€0.0912
2016		€0.37	4.96%	1.49%
16/12/2016	27/12/2016	€0.12
16/09/2016	26/09/2016	€0.0853
17/06/2016	27/06/2016	€0.0883
18/03/2016	29/03/2016	€0.0807
2015		€0.36	39.35%	1.54%
18/12/2015	29/12/2015	€0.11
18/09/2015	28/09/2015	€0.0853
19/06/2015	29/06/2015	€0.0852
20/03/2015	30/03/2015	€0.0761
2014		€0.26	15.43%	1.28%
19/12/2014	30/12/2014	€0.0819
19/09/2014	29/09/2014	€0.0632
20/06/2014	30/06/2014	€0.061
21/03/2014	31/03/2014	€0.0498
2013		€0.30	95.23%	1.95%
20/12/2013	31/12/2013	€0.0674
20/09/2013	30/09/2013	€0.0569
21/06/2013	01/07/2013	€0.0572
15/03/2013	25/03/2013	€0.0465
21/12/2012	04/01/2013	€0.0746
2012		€0.16	11.43%	1.25%
21/09/2012	03/10/2012	€0.0582
15/06/2012	27/06/2012	€0.054
16/03/2012	28/03/2012	€0.0428
2011		€0.18	42.57%	1.55%
16/12/2011	29/12/2011	€0.0561
16/09/2011	28/09/2011	€0.0419
17/06/2011	29/06/2011	€0.0405
18/03/2011	30/03/2011	€0.0365
2010		€0.30	28.46%	2.87%
17/12/2010	30/12/2010	€0.0895
17/09/2010	29/09/2010	€0.071
18/06/2010	30/06/2010	€0.0759
19/03/2010	31/03/2010	€0.0683
2009		€0.43	40.10%	5.00%
18/12/2009	31/12/2009	€0.0825
18/09/2009	30/09/2009	€0.0658
19/06/2009	01/07/2009	€0.0736
20/03/2009	01/04/2009	€0.094
19/12/2008	02/01/2009	€0.11
2008		€0.30	16.52%	4.66%
19/09/2008	01/10/2008	€0.0794
20/06/2008	02/07/2008	€0.071
20/03/2008	02/04/2008	€0.0696
21/12/2007	04/01/2008	€0.084
2007		€0.26	17.02%	2.63%
21/09/2007	03/10/2007	€0.0819
15/06/2007	27/06/2007	€0.10
16/03/2007	28/03/2007	€0.079
2006		€0.31	40.29%	3.08%
15/12/2006	28/12/2006	€0.11
15/09/2006	27/09/2006	€0.0681
16/06/2006	28/06/2006	€0.0737
17/03/2006	29/03/2006	€0.0626
2005		€0.22	85.21%	2.15%
16/09/2005	28/09/2005	€0.0748
17/06/2005	29/06/2005	€0.0776
18/03/2005	31/03/2005	€0.0717
2004		€0.12	0.00%	1.35%
17/09/2004	29/09/2004	€0.0659
18/06/2004	30/06/2004	€0.0551

Frequently asked questions

When does streetTracks DJ US La./C.Gwth Registered Shares o.N. pay dividends?

streetTracks DJ US La./C.Gwth Registered Shares o.N. pays dividends in December, March, June and September.

How often does streetTracks DJ US La./C.Gwth Registered Shares o.N. pay dividends?

streetTracks DJ US La./C.Gwth Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does streetTracks DJ US La./C.Gwth Registered Shares o.N. pay?

The dividend yield is currently 0.46%, and payouts have decreased by 1.14% over the past 3 years.

When were the most recent dividend payment dates for streetTracks DJ US La./C.Gwth Registered Shares o.N.?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

When did you need to hold streetTracks DJ US La./C.Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held streetTracks DJ US La./C.Gwth Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from streetTracks DJ US La./C.Gwth Registered Shares o.N. in 2025?

In 2025, streetTracks DJ US La./C.Gwth Registered Shares o.N. paid €0.49 in dividends.

How much was the dividend from streetTracks DJ US La./C.Gwth Registered Shares o.N. in 2024?

In 2024, streetTracks DJ US La./C.Gwth Registered Shares o.N. paid €0.50 in dividends.

When is the next dividend from streetTracks DJ US La./C.Gwth Registered Shares o.N. expected?

streetTracks DJ US La./C.Gwth Registered Shares o.N. is expected to pay the next dividend in December.

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