- Dividend yield TTM
- 0.67%€0.66/unit
- Dividend growth (CAGR 5Y)
- 8.69%
- 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 | €97.84 |
Yield | 0.67% |
Interval | Quarterly |
CAGR 3Y | 4.78% |
CAGR 5Y | 8.69% |
CAGR 10Y | 10.37% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. distributed €0.71. The dividend yield is currently 0.67%, and distributions have decreased by 4.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 49.30% | 0.37% | |
| 06/22/2026 | 06/24/2026 | €0.20 | ||
| 03/23/2026 | 03/25/2026 | €0.16 | ||
| 2025 | €0.71 | 30.39% | 0.88% | |
| 12/22/2025 | 12/24/2025 | €0.10 | ||
| 09/22/2025 | 09/24/2025 | €0.20 | ||
| 06/23/2025 | 06/25/2025 | €0.21 | ||
| 03/24/2025 | 03/26/2025 | €0.20 | ||
| 2024 | €1.02 | 12.09% | 1.18% | |
| 2023 | €0.91 | 10.98% | 1.20% | |
| 2022 | €0.82 | 51.38% | 1.21% | |
| 2021 | €0.54 | 16.90% | 0.66% | |
| 2020 | €0.46 | 26.44% | 0.74% | |
| 2019 | €0.63 | 28.23% | 1.09% | |
| 2018 | €0.49 | 31.76% | 1.05% | |
| 2017 | €0.72 | 66.51% | 1.54% | |
| 2016 | €2.15 | 2.38% | 4.37% | |
| 2015 | €2.10 | 90.91% | 5.31% | |
| 2014 | €1.10 | 12.24% | 2.99% | |
| 2013 | €0.98 | 38.03% | 3.04% | |
| 2012 | €0.71 | 24.56% | 2.95% | |
| 2011 | €0.57 | 157.80% | 2.64% | |
| 2010 | €0.22 | 97.76% | 1.10% | |
| 2009 | €0.11 | 24.66% | 0.76% | |
| 2008 | €0.15 | 21.19% | 1.44% | |
| 2007 | €0.19 | 78.82% | 1.12% | |
| 2006 | €0.11 | 58.54% | 0.60% | |
| 2005 | €0.25 | 34.84% | 1.46% | |
| 2004 | €0.39 | 5,283.98% | 2.79% | |
| 2003 | €0.00724 | 0.00% | 0.06% | |
Frequently asked questions
When does streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pay dividends?
streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pays dividends in September, December, March, and June.
How often does streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pay dividends?
streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does streetTracks DJ US Sm./C.Gwth Registered Shares o.N. pay?
The dividend yield is currently 0.67%, and payouts have decreased by 4.78% over the past 3 years.
When were the most recent dividend payment dates for streetTracks DJ US Sm./C.Gwth 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 Sm./C.Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in 2025?
In 2025, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. paid €0.71 in dividends.
How much was the dividend from streetTracks DJ US Sm./C.Gwth Registered Shares o.N. in 2024?
In 2024, streetTracks DJ US Sm./C.Gwth Registered Shares o.N. paid €1.02 in dividends.
When is the next dividend from streetTracks DJ US Sm./C.Gwth Registered Shares o.N. expected?
streetTracks DJ US Sm./C.Gwth Registered Shares o.N. is expected to pay the next dividend in September.
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