- Dividend yield TTM
- 0.55%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.12 |
Yield | 0.55% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, American Century Small Cap Value Insights ETF distributed €0.15. The dividend yield is currently 0.55%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 94.60% | 0.69% | |
| 09/08/2026 | 09/10/2026 | €0.0934 | ||
| 06/09/2026 | 06/11/2026 | €0.14 | ||
| 03/10/2026 | 03/12/2026 | €0.0585 | ||
| 2025 | €0.15 | 0.00% | 0.43% | |
| 12/16/2025 | 12/18/2025 | €0.15 | ||
Frequently asked questions
When does American Century Small Cap Value Insights ETF pay dividends?
American Century Small Cap Value Insights ETF pays dividends in June and September.
How often does American Century Small Cap Value Insights ETF pay dividends?
American Century Small Cap Value Insights ETF pays dividends semiannual.
What percentage of dividends does American Century Small Cap Value Insights ETF pay?
The dividend yield is currently 0.55%.
When were the most recent dividend payment dates for American Century Small Cap Value Insights ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026.
When did you need to hold American Century Small Cap Value Insights ETF in your portfolio to receive the latest dividend?
If you held American Century Small Cap Value Insights ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from American Century Small Cap Value Insights ETF in 2025?
In 2025, American Century Small Cap Value Insights ETF paid €0.15 in dividends.
How much was the dividend from American Century Small Cap Value Insights ETF in 2024?
In 2024, American Century Small Cap Value Insights ETF paid €0.00 in dividends.
When is the next dividend from American Century Small Cap Value Insights ETF expected?
American Century Small Cap Value Insights ETF is expected to pay the next dividend in June.