- Dividend yield TTM
- 1.06%€1.32/unit
- Dividend growth (CAGR 5Y)
- 18.37%
- 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 | €124.18 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | 12.38% |
CAGR 5Y | 18.37% |
CAGR 10Y | 13.84% |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, REVENUESHARES MID CAP ETF distributed €1.38. The dividend yield is currently 1.06%, and distributions have increased by 12.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 26.81% | 0.81% | |
| 09/21/2026 | 09/25/2026 | €0.36 | ||
| 06/22/2026 | 06/26/2026 | €0.30 | ||
| 03/23/2026 | 03/27/2026 | €0.35 | ||
| 2025 | €1.38 | 15.97% | 1.28% | |
| 12/22/2025 | 12/26/2025 | €0.31 | ||
| 09/22/2025 | 09/26/2025 | €0.32 | ||
| 06/23/2025 | 06/27/2025 | €0.40 | ||
| 03/24/2025 | 03/28/2025 | €0.35 | ||
| 2024 | €1.19 | 16.67% | 1.07% | |
| 2023 | €1.02 | 5.15% | 1.07% | |
| 2022 | €0.97 | 40.58% | 1.21% | |
| 2021 | €0.69 | 15.00% | 0.84% | |
| 2020 | €0.60 | 4.20% | 1.02% | |
| 2019 | €0.63 | 24.11% | 1.09% | |
| 2018 | €0.83 | 55.72% | 1.51% | |
| 2017 | €0.53 | 17.99% | 1.05% | |
| 2016 | €0.45 | 19.15% | 0.88% | |
| 2015 | €0.38 | 45.62% | 0.90% | |
| 2014 | €0.26 | 9.19% | 0.65% | |
| 2013 | €0.29 | 20.81% | 0.89% | |
| 2012 | €0.36 | 166.27% | 1.49% | |
| 2011 | €0.14 | 8.16% | 0.62% | |
| 2010 | €0.13 | 12.82% | 0.57% | |
| 2009 | €0.11 | 219.31% | 0.66% | |
| 2008 | €0.0347 | 0.00% | 0.30% | |
Frequently asked questions
When does REVENUESHARES MID CAP ETF pay dividends?
REVENUESHARES MID CAP ETF pays dividends in December, March, June, and September.
How often does REVENUESHARES MID CAP ETF pay dividends?
REVENUESHARES MID CAP ETF pays dividends quarterly.
What percentage of dividends does REVENUESHARES MID CAP ETF pay?
The dividend yield is currently 1.06%, and payouts have increased by 12.38% over the past 3 years.
When were the most recent dividend payment dates for REVENUESHARES MID CAP ETF?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold REVENUESHARES MID CAP ETF in your portfolio to receive the latest dividend?
If you held REVENUESHARES MID CAP ETF in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from REVENUESHARES MID CAP ETF in 2025?
In 2025, REVENUESHARES MID CAP ETF paid €1.38 in dividends.
How much was the dividend from REVENUESHARES MID CAP ETF in 2024?
In 2024, REVENUESHARES MID CAP ETF paid €1.19 in dividends.
When is the next dividend from REVENUESHARES MID CAP ETF expected?
REVENUESHARES MID CAP ETF is expected to pay the next dividend in December.