- Dividend yield TTM
- 0.38%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.59 |
Yield | 0.38% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0352 per unit has been distributed. In 2025, Capital Group U.S. Small and Mid Cap ETF distributed €0.0983. The dividend yield is currently 0.38%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0352 | 64.19% | 0.13% | |
| 06/30/2026 | 07/01/2026 | €0.0352 | ||
| 2025 | €0.0983 | 0.00% | 0.40% | |
| 12/26/2025 | 12/29/2025 | €0.0701 | ||
| 06/30/2025 | 07/01/2025 | €0.0282 | ||
Frequently asked questions
When does Capital Group U.S. Small and Mid Cap ETF pay dividends?
Capital Group U.S. Small and Mid Cap ETF pays dividends in December and July.
How often does Capital Group U.S. Small and Mid Cap ETF pay dividends?
Capital Group U.S. Small and Mid Cap ETF pays dividends semiannual.
What percentage of dividends does Capital Group U.S. Small and Mid Cap ETF pay?
The dividend yield is currently 0.38%.
When were the most recent dividend payment dates for Capital Group U.S. Small and Mid Cap ETF?
The most recent payment was made on 07/01/2026.
When did you need to hold Capital Group U.S. Small and Mid Cap ETF in your portfolio to receive the latest dividend?
If you held Capital Group U.S. Small and Mid Cap ETF in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Capital Group U.S. Small and Mid Cap ETF in 2025?
In 2025, Capital Group U.S. Small and Mid Cap ETF paid €0.0983 in dividends.
How much was the dividend from Capital Group U.S. Small and Mid Cap ETF in 2024?
In 2024, Capital Group U.S. Small and Mid Cap ETF paid €0.00 in dividends.
When is the next dividend from Capital Group U.S. Small and Mid Cap ETF expected?
Capital Group U.S. Small and Mid Cap ETF is expected to pay the next dividend in December.