- Dividend yield TTM
- 1.69%€0.92/unit
- Dividend growth (CAGR 5Y)
- 4.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.60 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | 1.68% |
CAGR 5Y | 4.03% |
CAGR 10Y | 4.68% |
All dividend data
So far in 2026, €0.66 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 1.69%, and distributions have increased by 1.68% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 25.00% | 1.20% | |
| 09/21/2026 | 09/23/2026 | €0.24 | ||
| 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% | |
| 2023 | €0.75 | 9.64% | 1.78% | |
| 2022 | €0.83 | 9.21% | 2.28% | |
| 2021 | €0.76 | 7.04% | 2.05% | |
| 2020 | €0.71 | 1.43% | 2.53% | |
| 2019 | €0.70 | 2.94% | 2.25% | |
| 2018 | €0.68 | 15.25% | 2.91% | |
| 2017 | €0.59 | 1.67% | 2.32% | |
| 2016 | €0.60 | 9.09% | 2.29% | |
| 2015 | €0.55 | 28.21% | 2.49% | |
| 2014 | €0.43 | 6.76% | 2.04% | |
| 2013 | €0.46 | 105.22% | 2.73% | |
| 2012 | €0.22 | 12.32% | 1.65% | |
| 2011 | €0.26 | 14.51% | 2.11% | |
| 2010 | €0.30 | 19.83% | 2.47% | |
| 2009 | €0.37 | 2.51% | 3.72% | |
| 2008 | €0.38 | 31.15% | 4.23% | |
| 2007 | €0.29 | 16.39% | 2.10% | |
| 2006 | €0.35 | 80.61% | 2.22% | |
| 2005 | €1.80 | 43.93% | 12.15% | |
| 2004 | €3.21 | 52.13% | 25.41% | |
| 2003 | €2.11 | 28.72% | 17.28% | |
| 2002 | €2.96 | 60.00% | 24.55% | |
| 2001 | €1.85 | 198.39% | 10.39% | |
| 2000 | €0.62 | 0.00% | 3.39% | |
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 December, March, June, and September.
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 1.69%, 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 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.
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 09/21/2026, 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 December.