- Dividend yield TTM
- 1.37%€2.02/unit
- Dividend growth (CAGR 5Y)
- 37.54%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €144.62 |
Yield | 1.37% |
Interval | Quarterly |
CAGR 3Y | 39.55% |
CAGR 5Y | 37.54% |
CAGR 10Y | 17.42% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Inv.S&P SmallCap Industr.ETF Registered Shares o.N. distributed €2.00. The dividend yield is currently 1.37%, and distributions have increased by 39.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 82.00% | 0.24% | |
| 06/22/2026 | 06/26/2026 | €0.17 | ||
| 03/23/2026 | 03/27/2026 | €0.19 | ||
| 2025 | €2.00 | 146.91% | 1.57% | |
| 12/22/2025 | 12/26/2025 | €1.50 | ||
| 09/22/2025 | 09/26/2025 | €0.16 | ||
| 06/23/2025 | 06/27/2025 | €0.17 | ||
| 03/24/2025 | 03/28/2025 | €0.17 | ||
| 2024 | €0.81 | 5.19% | 0.63% | |
| 2023 | €0.77 | 4.05% | 0.73% | |
| 2022 | €0.74 | 27.13% | 0.89% | |
| 2021 | €0.58 | 41.22% | 0.68% | |
| 2020 | €0.41 | 0.27% | 0.62% | |
| 2019 | €0.41 | 30.22% | 0.64% | |
| 2018 | €0.32 | 20.26% | 0.65% | |
| 2017 | €0.40 | 4.87% | 0.73% | |
| 2016 | €0.38 | 7.27% | 0.72% | |
| 2015 | €0.41 | 35.34% | 1.01% | |
| 2014 | €0.30 | 89.54% | 0.77% | |
| 2013 | €0.16 | 69.30% | 0.48% | |
| 2012 | €0.52 | 297.62% | 2.13% | |
| 2011 | €0.13 | 19.38% | 0.61% | |
| 2010 | €0.11 | 0.00% | 0.50% | |
Frequently asked questions
When does Inv.S&P SmallCap Industr.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Industr.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Inv.S&P SmallCap Industr.ETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap Industr.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap Industr.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.37%, and payouts have increased by 39.55% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap Industr.ETF Registered Shares 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 Industr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap Industr.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.S&P SmallCap Industr.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap Industr.ETF Registered Shares o.N. paid €2.00 in dividends.
How much was the dividend from Inv.S&P SmallCap Industr.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap Industr.ETF Registered Shares o.N. paid €0.81 in dividends.
When is the next dividend from Inv.S&P SmallCap Industr.ETF Registered Shares o.N. expected?
Inv.S&P SmallCap Industr.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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