REVENUESHARES LARGE CAP ETF dividend 2026: Yield & history

Dividend yield TTM: 1.20%
€1.39/unit
Dividend growth (CAGR 5Y): 7.19%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, REVENUESHARES LARGE CAP ETF has already paid €0.71 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€115.82
Yield	1.20%
Interval	Quarterly
CAGR 3Y	5.40%
CAGR 5Y	7.19%
CAGR 10Y	1.06%

All dividend data

So far in 2026, €0.71 per unit has been distributed. In 2025, REVENUESHARES LARGE CAP ETF distributed €1.34. The dividend yield is currently 1.20%, and distributions have increased by 5.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.71	47.01%	0.62%
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	17.20%	1.38%
12/23/2024	12/27/2024	€0.35
09/23/2024	09/27/2024	€0.32
06/24/2024	06/28/2024	€0.31
03/18/2024	03/22/2024	€0.32
2023		€1.57	36.52%	2.03%
12/18/2023	12/22/2023	€0.35
09/18/2023	09/22/2023	€0.31
09/17/2023	09/21/2023	€0.31
06/20/2023	06/23/2023	€0.28
03/20/2023	03/24/2023	€0.32
2022		€1.15	22.34%	1.66%
12/19/2022	12/23/2022	€0.29
09/19/2022	09/23/2022	€0.31
06/21/2022	06/30/2022	€0.29
03/21/2022	03/31/2022	€0.26
2021		€0.94	0%	1.32%
12/20/2021	12/31/2021	€0.25
09/20/2021	09/30/2021	€0.24
06/21/2021	06/30/2021	€0.21
03/22/2021	03/31/2021	€0.24
2020		€0.94	18.97%	1.85%
12/21/2020	12/31/2020	€0.22
09/21/2020	09/30/2020	€0.22
06/22/2020	06/30/2020	€0.23
03/23/2020	03/31/2020	€0.27
2019		€1.16	40.21%	2.26%
12/23/2019	12/31/2019	€0.28
09/23/2019	09/30/2019	€0.26
06/24/2019	06/28/2019	€0.22
03/19/2019	03/21/2019	€0.20
03/18/2019	03/20/2019	€0.20
2018		€1.94	31.97%	4.35%
12/26/2018	12/28/2018	€0.23
12/25/2018	12/27/2018	€0.23
09/25/2018	09/27/2018	€0.22
09/24/2018	09/26/2018	€0.22
06/19/2018	06/21/2018	€0.19
06/18/2018	06/20/2018	€0.19
03/16/2018	03/20/2018	€0.15
03/15/2018	03/19/2018	€0.15
12/28/2017	01/02/2018	€0.18
12/27/2017	01/01/2018	€0.18
2017		€1.47	7.30%	3.43%
10/03/2017	10/06/2017	€0.19
10/02/2017	10/05/2017	€0.19
07/05/2017	07/11/2017	€0.18
07/04/2017	07/10/2017	€0.18
04/04/2017	04/10/2017	€0.17
04/03/2017	04/09/2017	€0.17
12/28/2016	01/04/2017	€0.19
12/27/2016	01/03/2017	€0.20
2016		€1.37	15.13%	3.35%
10/04/2016	10/11/2016	€0.18
10/03/2016	10/10/2016	€0.17
07/05/2016	07/11/2016	€0.14
07/04/2016	07/10/2016	€0.14
04/04/2016	04/08/2016	€0.16
04/03/2016	04/07/2016	€0.16
12/29/2015	01/04/2016	€0.21
12/28/2015	01/03/2016	€0.21
2015		€1.19	33.39%	3.33%
10/05/2015	10/09/2015	€0.15
10/04/2015	10/08/2015	€0.15
07/06/2015	07/10/2015	€0.15
07/05/2015	07/09/2015	€0.16
04/02/2015	04/09/2015	€0.16
04/01/2015	04/08/2015	€0.16
12/29/2014	01/05/2015	€0.13
12/28/2014	01/04/2015	€0.13
2014		€0.89	3.20%	2.59%
10/03/2014	10/09/2014	€0.12
10/02/2014	10/08/2014	€0.12
07/03/2014	07/10/2014	€0.12
07/02/2014	07/09/2014	€0.12
04/02/2014	04/08/2014	€0.0558
04/01/2014	04/07/2014	€0.0563
12/27/2013	01/03/2014	€0.15
12/26/2013	01/02/2014	€0.15
2013		€0.86	24.30%	3.25%
10/03/2013	10/09/2013	€0.0998
10/02/2013	10/08/2013	€0.0996
07/03/2013	07/10/2013	€0.10
07/02/2013	07/09/2013	€0.10
04/03/2013	04/09/2013	€0.0923
04/02/2013	04/08/2013	€0.0927
12/27/2012	01/04/2013	€0.14
12/26/2012	01/03/2013	€0.14
2012		€0.70	18.08%	3.41%
10/03/2012	10/09/2012	€0.0911
10/02/2012	10/08/2012	€0.0905
07/06/2012	07/12/2012	€0.0913
07/05/2012	07/11/2012	€0.091
04/04/2012	04/11/2012	€0.0765
04/03/2012	04/10/2012	€0.0766
12/28/2011	01/06/2012	€0.0894
12/27/2011	01/05/2012	€0.089
2011		€0.59	34.18%	3.28%
10/04/2011	10/11/2011	€0.0746
10/03/2011	10/10/2011	€0.0747
07/05/2011	07/11/2011	€0.0709
07/04/2011	07/10/2011	€0.0698
04/04/2011	04/08/2011	€0.08
04/03/2011	04/07/2011	€0.0808
12/29/2010	01/07/2011	€0.0693
12/28/2010	01/06/2011	€0.0688
2010		€0.44	9.26%	2.48%
10/04/2010	10/08/2010	€0.0637
10/03/2010	10/07/2010	€0.0636
07/02/2010	07/09/2010	€0.0554
07/01/2010	07/08/2010	€0.0552
04/05/2010	04/09/2010	€0.0516
04/04/2010	04/08/2010	€0.0521
12/29/2009	01/07/2010	€0.0488
12/28/2009	01/06/2010	€0.0485
2009		€0.40	312.85%	2.81%
10/02/2009	10/08/2009	€0.0404
10/01/2009	10/07/2009	€0.0407
07/02/2009	07/09/2009	€0.0413
07/01/2009	07/08/2009	€0.0417
04/02/2009	04/08/2009	€0.0633
04/01/2009	04/07/2009	€0.0632
12/29/2008	01/09/2009	€0.056
12/28/2008	01/08/2009	€0.0551
2008		€0.0973	0.00%	0.84%
10/02/2008	10/08/2008	€0.0486
10/01/2008	10/07/2008	€0.0487

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 1.20%, 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 next dividend from REVENUESHARES LARGE CAP ETF expected?

REVENUESHARES LARGE CAP ETF is expected to pay the next dividend in September.

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