- Dividend yield TTM
- 1.01%€0.86/unit
- Dividend growth (CAGR 5Y)
- 2.14%
- 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 | €85.27 |
Yield | 1.01% |
Interval | Quarterly |
CAGR 3Y | 15.36% |
CAGR 5Y | 2.14% |
CAGR 10Y | 8.40% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Inv.S&P SmallCap MaterialsETF Registered Shares o.N. distributed €0.86. The dividend yield is currently 1.01%, and distributions have increased by 15.36% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 50.00% | 0.51% | |
| 06/22/2026 | 06/26/2026 | €0.23 | ||
| 03/23/2026 | 03/27/2026 | €0.20 | ||
| 2025 | €0.86 | 59.26% | 1.19% | |
| 12/22/2025 | 12/26/2025 | €0.25 | ||
| 09/22/2025 | 09/26/2025 | €0.19 | ||
| 06/23/2025 | 06/27/2025 | €0.29 | ||
| 03/24/2025 | 03/28/2025 | €0.13 | ||
| 2024 | €0.54 | 2.61% | 0.77% | |
| 2023 | €0.55 | 0.77% | 0.82% | |
| 2022 | €0.56 | 47.32% | 0.96% | |
| 2021 | €0.38 | 50.70% | 0.65% | |
| 2020 | €0.77 | 59.99% | 1.63% | |
| 2019 | €0.48 | 12.28% | 1.14% | |
| 2018 | €0.43 | 60.05% | 1.23% | |
| 2017 | €0.27 | 20.12% | 0.62% | |
| 2016 | €0.34 | 12.67% | 0.74% | |
| 2015 | €0.38 | 32.73% | 1.31% | |
| 2014 | €0.29 | 70.90% | 0.82% | |
| 2013 | €0.17 | 23.66% | 0.54% | |
| 2012 | €0.22 | 4.15% | 0.91% | |
| 2011 | €0.23 | 150.11% | 1.16% | |
| 2010 | €0.0924 | 0.00% | 0.43% | |
Frequently asked questions
When does Inv.S&P SmallCap MaterialsETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap MaterialsETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Inv.S&P SmallCap MaterialsETF Registered Shares o.N. pay dividends?
Inv.S&P SmallCap MaterialsETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P SmallCap MaterialsETF Registered Shares o.N. pay?
The dividend yield is currently 1.01%, and payouts have increased by 15.36% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P SmallCap MaterialsETF 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 MaterialsETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P SmallCap MaterialsETF 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 MaterialsETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P SmallCap MaterialsETF Registered Shares o.N. paid €0.86 in dividends.
How much was the dividend from Inv.S&P SmallCap MaterialsETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P SmallCap MaterialsETF Registered Shares o.N. paid €0.54 in dividends.
When is the next dividend from Inv.S&P SmallCap MaterialsETF Registered Shares o.N. expected?
Inv.S&P SmallCap MaterialsETF Registered Shares o.N. is expected to pay the next dividend in September.
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