- Dividend yield TTM
- 2.56%€1.74/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 | €68.32 |
Yield | 2.56% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN distributed €1.42. The dividend yield is currently 2.56%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 29.74% | 1.47% | |
| 09/08/2026 | 09/10/2026 | €0.24 | ||
| 06/09/2026 | 06/11/2026 | €0.73 | ||
| 03/10/2026 | 03/12/2026 | €0.0277 | ||
| 2025 | €1.42 | 6.58% | 2.38% | |
| 12/16/2025 | 12/18/2025 | €0.75 | ||
| 06/24/2025 | 06/26/2025 | €0.67 | ||
| 2024 | €1.52 | 347.06% | 3.03% | |
| 2023 | €0.34 | 0.00% | 0.73% | |
Frequently asked questions
When does ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.56%.
When were the most recent dividend payment dates for ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026, 03/12/2026, and 12/18/2025.
When did you need to hold ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN paid €1.42 in dividends.
How much was the dividend from ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN paid €1.52 in dividends.
When is the next dividend from ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN expected?
ACET-A.In.Small Cap Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.