- Dividend yield TTM
- 1.21%€1.39/unit
- Dividend growth (CAGR 5Y)
- 7.19%
- Next dividend
- €0.35 on 09/25/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.36 |
Yield | 1.21% |
Interval | Quarterly |
CAGR 3Y | 5.40% |
CAGR 5Y | 7.19% |
CAGR 10Y | 8.35% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. The next dividend of €0.35 will be paid on 09/25/2026. In 2025, REVENUESHARES LARGE CAP ETF distributed €1.34. The dividend yield is currently 1.21%, and distributions have increased by 5.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 20.90% | 0.62% | |
| 09/21/2026 | 09/25/2026 | €0.35 | ||
| 06/22/2026 | 06/26/2026 | €0.34 | ||
| 03/23/2026 | 03/27/2026 | €0.37 | ||
| 2025 | €1.34 | 3.08% | 1.38% | |
| 12/22/2025 | 12/26/2025 | €0.33 | ||
| 09/22/2025 | 09/26/2025 | €0.34 | ||
| 06/23/2025 | 06/27/2025 | €0.31 | ||
| 03/24/2025 | 03/28/2025 | €0.36 | ||
| 2024 | €1.30 | 3.17% | 1.38% | |
| 2023 | €1.26 | 9.57% | 1.63% | |
| 2022 | €1.15 | 22.34% | 1.66% | |
| 2021 | €0.94 | 0% | 1.32% | |
| 2020 | €0.94 | 2.08% | 1.85% | |
| 2019 | €0.96 | 20.00% | 1.87% | |
| 2018 | €1.20 | 62.16% | 2.52% | |
| 2017 | €0.74 | 8.82% | 1.72% | |
| 2016 | €0.68 | 15.25% | 1.68% | |
| 2015 | €0.59 | 32.20% | 1.66% | |
| 2014 | €0.45 | 3.24% | 1.30% | |
| 2013 | €0.43 | 24.55% | 1.63% | |
| 2012 | €0.35 | 17.90% | 1.70% | |
| 2011 | €0.29 | 34.43% | 1.64% | |
| 2010 | €0.22 | 8.63% | 1.24% | |
| 2009 | €0.20 | 313.96% | 1.41% | |
| 2008 | €0.0487 | 0.00% | 0.42% | |
Frequently asked questions
When does REVENUESHARES LARGE CAP ETF pay dividends?
REVENUESHARES LARGE CAP ETF pays dividends in September, December, March, and June.
How often does REVENUESHARES LARGE CAP ETF pay dividends?
REVENUESHARES LARGE CAP ETF pays dividends quarterly.
What percentage of dividends does REVENUESHARES LARGE CAP ETF pay?
The dividend yield is currently 1.21%, and payouts have increased by 5.40% over the past 3 years.
When were the most recent dividend payment dates for REVENUESHARES LARGE CAP ETF?
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 REVENUESHARES LARGE CAP ETF in your portfolio to receive the latest dividend?
If you held REVENUESHARES LARGE CAP ETF in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from REVENUESHARES LARGE CAP ETF in 2025?
In 2025, REVENUESHARES LARGE CAP ETF paid €1.34 in dividends.
How much was the dividend from REVENUESHARES LARGE CAP ETF in 2024?
In 2024, REVENUESHARES LARGE CAP ETF paid €1.30 in dividends.
When is the ex-dividend date for the next REVENUESHARES LARGE CAP ETF dividend?
To receive the next dividend, REVENUESHARES LARGE CAP ETF must be in your portfolio on 09/21/2026.
How much is the next dividend from REVENUESHARES LARGE CAP ETF?
On 09/25/2026, €0.35 per unit is expected to be paid as a dividend.