- Dividend yield TTM
- 2.13%€1.11/unit
- Dividend growth (CAGR 5Y)
- 92.88%
- Next dividend
- €0.36 on 09/25/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.84 |
Yield | 2.13% |
Interval | Quarterly |
CAGR 3Y | 74.27% |
CAGR 5Y | 92.88% |
CAGR 10Y | 22.81% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.36 will be paid on 09/25/2026. In 2025, Inv.S&P SmallCap Energy ETF Registered Shares New o.N. distributed €0.89. The dividend yield is currently 2.13%, and distributions have increased by 74.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 13.48% | 1.25% | |
| 09/21/2026 | 09/25/2026 | €0.36 | ||
| 06/22/2026 | 06/26/2026 | €0.36 | ||
| 03/23/2026 | 03/27/2026 | €0.29 | ||
| 2025 | €0.89 | 17.11% | 2.43% | |
| 12/22/2025 | 12/26/2025 | €0.25 | ||
| 09/22/2025 | 09/26/2025 | €0.21 | ||
| 06/23/2025 | 06/27/2025 | €0.21 | ||
| 03/24/2025 | 03/28/2025 | €0.22 | ||
| 2024 | €0.76 | 1.08% | 1.63% | |
| 2023 | €0.75 | 347.03% | 1.59% | |
| 2022 | €0.17 | 507.44% | 0.35% | |
| 2021 | €0.0277 | 17.17% | 0.09% | |
| 2020 | €0.0334 | 253.38% | 0.18% | |
| 2019 | €0.00946 | 43.68% | 0.03% | |
| 2018 | €0.0168 | 201.54% | 0.04% | |
| 2017 | €0.00557 | 86.87% | 0.01% | |
| 2016 | €0.0424 | 62.79% | 0.04% | |
| 2015 | €0.11 | 66.18% | 0.16% | |
| 2014 | €0.0686 | 17,718.18% | 0.06% | |
| 2013 | €0.000385 | 99.96% | 0.00% | |
| 2012 | €0.94 | 1,005.88% | 0.74% | |
| 2011 | €0.085 | 94.55% | 0.06% | |
| 2010 | €1.56 | 0.00% | 1.24% | |
Frequently asked questions
When does Inv.S&P SmallCap Energy ETF Registered Shares New o.N. pay dividends?
Inv.S&P SmallCap Energy ETF Registered Shares New o.N. pays dividends in September, December, March, and June.
How often does Inv.S&P SmallCap Energy ETF Registered Shares New o.N. pay dividends?
Inv.S&P SmallCap Energy ETF Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap Energy ETF Registered Shares New o.N. pay?
The dividend yield is currently 2.13%, and payouts have increased by 74.27% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap Energy ETF Registered Shares New o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.
When did you need to hold Inv.S&P SmallCap Energy ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap Energy ETF Registered Shares New o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.S&P SmallCap Energy ETF Registered Shares New o.N. in 2025?
In 2025, Inv.S&P SmallCap Energy ETF Registered Shares New o.N. paid €0.89 in dividends.
How much was the dividend from Inv.S&P SmallCap Energy ETF Registered Shares New o.N. in 2024?
In 2024, Inv.S&P SmallCap Energy ETF Registered Shares New o.N. paid €0.76 in dividends.
When is the ex-dividend date for the next Inv.S&P SmallCap Energy ETF Registered Shares New o.N. dividend?
To receive the next dividend, Inv.S&P SmallCap Energy ETF Registered Shares New o.N. must be in your portfolio on 09/21/2026.
How much is the next dividend from Inv.S&P SmallCap Energy ETF Registered Shares New o.N.?
On 09/25/2026, €0.36 per unit is expected to be paid as a dividend.