streetTracks DJ US La./C.Value Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.65%
€0.90/unit
Dividend growth (CAGR 5Y): 4.03%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, streetTracks DJ US La./C.Value Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in June.

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Metric	Value
Price	€54.92
Yield	1.65%
Interval	Quarterly
CAGR 3Y	1.68%
CAGR 5Y	4.03%
CAGR 10Y	4.68%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, streetTracks DJ US La./C.Value Registered Shares o.N. distributed €0.88. The dividend yield is currently 1.65%, and distributions have increased by 1.68% 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		€0.42	52.27%	0.76%
06/22/2026	06/24/2026	€0.24
03/23/2026	03/25/2026	€0.18
2025		€0.88	19.27%	1.79%
12/22/2025	12/24/2025	€0.27
09/22/2025	09/24/2025	€0.22
06/23/2025	06/25/2025	€0.22
03/24/2025	03/26/2025	€0.17
2024		€1.09	45.33%	2.21%
12/23/2024	12/26/2024	€0.33
09/23/2024	09/25/2024	€0.25
06/24/2024	06/26/2024	€0.27
03/18/2024	03/21/2024	€0.24
2023		€0.75	9.64%	1.78%
12/18/2023	12/21/2023	€0.21
09/18/2023	09/21/2023	€0.19
06/20/2023	06/23/2023	€0.19
03/20/2023	03/23/2023	€0.16
2022		€0.83	9.21%	2.28%
12/19/2022	12/22/2022	€0.22
09/19/2022	09/22/2022	€0.23
06/21/2022	06/24/2022	€0.21
03/21/2022	03/24/2022	€0.17
2021		€0.76	7.04%	2.05%
12/20/2021	12/23/2021	€0.23
09/20/2021	09/23/2021	€0.16
06/21/2021	06/24/2021	€0.17
03/22/2021	03/25/2021	€0.20
2020		€0.71	1.43%	2.53%
12/21/2020	12/24/2020	€0.16
09/21/2020	09/24/2020	€0.16
06/22/2020	06/25/2020	€0.19
03/23/2020	03/26/2020	€0.20
2019		€0.70	2.94%	2.25%
12/23/2019	12/27/2019	€0.19
09/23/2019	09/26/2019	€0.18
06/24/2019	06/27/2019	€0.18
03/18/2019	03/21/2019	€0.15
2018		€0.68	15.25%	2.91%
12/24/2018	12/28/2018	€0.19
09/24/2018	09/27/2018	€0.19
06/18/2018	06/21/2018	€0.16
03/19/2018	03/22/2018	€0.14
2017		€0.59	1.67%	2.32%
12/15/2017	12/26/2017	€0.16
09/15/2017	09/25/2017	€0.15
06/16/2017	06/26/2017	€0.15
03/17/2017	03/27/2017	€0.13
2016		€0.60	9.09%	2.29%
12/16/2016	12/27/2016	€0.18
09/16/2016	09/26/2016	€0.14
06/17/2016	06/27/2016	€0.14
03/18/2016	03/29/2016	€0.14
2015		€0.55	28.21%	2.49%
12/18/2015	12/29/2015	€0.16
09/18/2015	09/28/2015	€0.13
06/19/2015	06/29/2015	€0.13
03/20/2015	03/30/2015	€0.13
2014		€0.43	6.76%	2.04%
12/19/2014	12/30/2014	€0.13
09/19/2014	09/29/2014	€0.11
06/20/2014	06/30/2014	€0.0982
03/21/2014	03/31/2014	€0.0908
2013		€0.46	105.22%	2.73%
12/20/2013	12/31/2013	€0.0893
09/20/2013	09/30/2013	€0.087
06/21/2013	07/01/2013	€0.0921
03/15/2013	03/25/2013	€0.0717
12/21/2012	01/04/2013	€0.12
2012		€0.22	12.32%	1.65%
09/21/2012	10/03/2012	€0.0846
06/15/2012	06/27/2012	€0.0748
03/16/2012	03/28/2012	€0.0648
2011		€0.26	14.51%	2.11%
12/16/2011	12/29/2011	€0.077
09/16/2011	09/28/2011	€0.0654
06/17/2011	06/29/2011	€0.0603
03/18/2011	03/30/2011	€0.053
2010		€0.30	19.83%	2.47%
12/17/2010	12/30/2010	€0.0802
09/17/2010	09/29/2010	€0.0809
06/18/2010	06/30/2010	€0.078
03/19/2010	03/31/2010	€0.06
2009		€0.37	2.51%	3.72%
12/18/2009	12/31/2009	€0.0513
09/18/2009	09/30/2009	€0.0641
06/19/2009	07/01/2009	€0.0685
03/20/2009	04/01/2009	€0.0792
12/19/2008	01/02/2009	€0.11
2008		€0.38	31.15%	4.23%
09/19/2008	10/01/2008	€0.11
06/20/2008	07/02/2008	€0.0898
03/20/2008	04/02/2008	€0.0829
12/21/2007	01/04/2008	€0.10
2007		€0.29	16.39%	2.10%
09/21/2007	10/03/2007	€0.10
06/15/2007	06/27/2007	€0.0918
03/16/2007	03/28/2007	€0.10
2006		€0.35	80.61%	2.22%
12/15/2006	12/28/2006	€0.10
09/15/2006	09/27/2006	€0.0851
06/16/2006	06/28/2006	€0.0759
03/17/2006	03/29/2006	€0.088
2005		€1.80	43.93%	12.15%
12/16/2005	12/29/2005	€0.11
09/16/2005	09/28/2005	€0.39
06/17/2005	06/30/2005	€0.61
03/18/2005	03/31/2005	€0.69
2004		€3.21	52.13%	25.41%
12/17/2004	12/29/2004	€0.64
09/17/2004	09/29/2004	€0.74
06/18/2004	06/30/2004	€0.51
03/19/2004	03/31/2004	€0.58
12/19/2003	01/02/2004	€0.74
2003		€2.11	28.72%	17.28%
09/19/2003	10/01/2003	€0.55
06/20/2003	07/02/2003	€0.43
03/21/2003	04/02/2003	€0.46
12/20/2002	01/03/2003	€0.67
2002		€2.96	60.00%	24.55%
09/20/2002	10/02/2002	€1.04
06/21/2002	07/03/2002	€0.64
03/15/2002	03/27/2002	€0.60
12/21/2001	01/04/2002	€0.68
2001		€1.85	198.39%	10.39%
09/21/2001	10/03/2001	€0.58
06/15/2001	06/27/2001	€0.60
03/16/2001	03/28/2001	€0.67
2000		€0.62	0.00%	3.39%
12/15/2000	12/27/2000	€0.62

Frequently asked questions

When does streetTracks DJ US La./C.Value Registered Shares o.N. pay dividends?

streetTracks DJ US La./C.Value Registered Shares o.N. pays dividends in September, December, March, and June.

How often does streetTracks DJ US La./C.Value Registered Shares o.N. pay dividends?

streetTracks DJ US La./C.Value Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does streetTracks DJ US La./C.Value Registered Shares o.N. pay?

The dividend yield is currently 1.65%, and payouts have increased by 1.68% over the past 3 years.

When were the most recent dividend payment dates for streetTracks DJ US La./C.Value Registered Shares o.N.?

The most recent payment was made on 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.

When did you need to hold streetTracks DJ US La./C.Value Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held streetTracks DJ US La./C.Value Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from streetTracks DJ US La./C.Value Registered Shares o.N. in 2025?

In 2025, streetTracks DJ US La./C.Value Registered Shares o.N. paid €0.88 in dividends.

How much was the dividend from streetTracks DJ US La./C.Value Registered Shares o.N. in 2024?

In 2024, streetTracks DJ US La./C.Value Registered Shares o.N. paid €1.09 in dividends.

When is the next dividend from streetTracks DJ US La./C.Value Registered Shares o.N. expected?

streetTracks DJ US La./C.Value Registered Shares o.N. is expected to pay the next dividend in September.

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