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

Dividend yield TTM: 1.82%
€1.70/unit
Dividend growth (CAGR 5Y): 14.63%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, streetTracks DJ US Sm./C.Value Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in June.

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Metric	Value
Price	€94.49
Yield	1.82%
Interval	Quarterly
CAGR 3Y	14.80%
CAGR 5Y	14.63%
CAGR 10Y	0.73%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, streetTracks DJ US Sm./C.Value Registered Shares o.N. distributed €1.61. The dividend yield is currently 1.82%, and distributions have increased by 14.80% 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		€0.82	49.07%	0.88%
06/22/2026	06/24/2026	€0.46
03/23/2026	03/25/2026	€0.36
2025		€1.61	13.90%	2.06%
12/22/2025	12/24/2025	€0.50
09/22/2025	09/24/2025	€0.39
06/23/2025	06/25/2025	€0.38
03/24/2025	03/26/2025	€0.34
2024		€1.87	16.15%	2.23%
12/23/2024	12/26/2024	€0.65
09/23/2024	09/25/2024	€0.41
06/24/2024	06/26/2024	€0.49
03/18/2024	03/21/2024	€0.32
2023		€1.61	52.00%	2.14%
12/18/2023	12/21/2023	€0.57
09/18/2023	09/21/2023	€0.36
06/20/2023	06/23/2023	€0.41
03/20/2023	03/23/2023	€0.27
2022		€1.06	25.41%	1.52%
12/19/2022	12/22/2022	€0.31
09/19/2022	09/22/2022	€0.35
06/21/2022	06/24/2022	€0.33
03/21/2022	03/24/2022	€0.0692
2021		€1.42	74.83%	1.91%
12/20/2021	12/23/2021	€0.66
09/20/2021	09/23/2021	€0.22
06/21/2021	06/24/2021	€0.25
03/22/2021	03/25/2021	€0.29
2020		€0.81	17.12%	1.48%
12/21/2020	12/24/2020	€0.24
09/21/2020	09/24/2020	€0.0922
06/22/2020	06/25/2020	€0.24
03/23/2020	03/26/2020	€0.24
2019		€0.98	0%	1.67%
12/23/2019	12/27/2019	€0.31
09/23/2019	09/26/2019	€0.24
06/24/2019	06/27/2019	€0.24
03/18/2019	03/21/2019	€0.19
2018		€0.98	44.94%	2.11%
12/24/2018	12/28/2018	€0.31
09/24/2018	09/27/2018	€0.26
06/18/2018	06/21/2018	€0.24
03/19/2018	03/22/2018	€0.17
2017		€1.78	20.27%	3.41%
12/15/2017	12/26/2017	€0.56
09/15/2017	09/25/2017	€0.37
06/16/2017	06/26/2017	€0.36
03/17/2017	03/27/2017	€0.49
2016		€1.48	0.67%	2.61%
12/16/2016	12/27/2016	€0.48
09/16/2016	09/26/2016	€0.34
06/17/2016	06/27/2016	€0.36
03/18/2016	03/29/2016	€0.30
2015		€1.49	2.61%	3.47%
12/18/2015	12/29/2015	€0.43
09/18/2015	09/28/2015	€0.33
06/19/2015	06/29/2015	€0.35
03/20/2015	03/30/2015	€0.38
2014		€1.53	12.62%	3.51%
12/19/2014	12/30/2014	€0.41
09/19/2014	09/29/2014	€0.30
06/20/2014	06/30/2014	€0.30
03/21/2014	03/31/2014	€0.25
12/20/2013	01/03/2014	€0.27
2013		€1.36	161.27%	3.51%
12/20/2013	12/31/2013	€0.27
09/20/2013	09/30/2013	€0.21
06/21/2013	07/01/2013	€0.27
03/15/2013	03/25/2013	€0.0986
12/21/2012	01/04/2013	€0.51
2012		€0.52	12.27%	1.79%
09/21/2012	10/03/2012	€0.20
06/15/2012	06/27/2012	€0.17
03/16/2012	03/28/2012	€0.15
2011		€0.59	43.55%	2.27%
12/16/2011	12/29/2011	€0.21
09/16/2011	09/28/2011	€0.17
06/17/2011	06/29/2011	€0.15
03/18/2011	03/30/2011	€0.0627
2010		€1.05	66.67%	4.06%
12/17/2010	12/30/2010	€0.37
09/17/2010	09/29/2010	€0.23
06/18/2010	06/30/2010	€0.27
03/19/2010	03/31/2010	€0.18
2009		€0.63	19.23%	3.15%
12/18/2009	12/31/2009	€0.14
09/18/2009	09/30/2009	€0.11
06/19/2009	07/01/2009	€0.12
03/20/2009	04/01/2009	€0.12
12/19/2008	01/02/2009	€0.14
2008		€0.78	9.30%	5.14%
09/19/2008	10/01/2008	€0.15
06/20/2008	07/02/2008	€0.15
03/20/2008	04/02/2008	€0.21
12/21/2007	01/04/2008	€0.27
2007		€0.86	1.15%	3.80%
09/21/2007	10/03/2007	€0.26
06/15/2007	06/27/2007	€0.40
03/16/2007	03/28/2007	€0.20
2006		€0.87	12.10%	3.25%
12/15/2006	12/28/2006	€0.16
09/15/2006	09/27/2006	€0.20
06/16/2006	06/28/2006	€0.28
03/17/2006	03/29/2006	€0.23
2005		€0.78	66.72%	3.04%
12/16/2005	12/29/2005	€0.34
09/16/2005	09/28/2005	€0.22
06/17/2005	06/29/2005	€0.13
03/18/2005	03/31/2005	€0.0861
2004		€0.47	49.64%	2.11%
12/17/2004	12/29/2004	€0.12
09/17/2004	09/29/2004	€0.10
06/18/2004	06/30/2004	€0.11
03/19/2004	03/31/2004	€0.0777
12/19/2003	01/02/2004	€0.0578
2003		€0.92	72.49%	4.29%
09/19/2003	10/01/2003	€0.0673
06/20/2003	07/02/2003	€0.0771
03/21/2003	04/02/2003	€0.25
12/20/2002	01/03/2003	€0.53
2002		€3.36	41.77%	17.76%
09/20/2002	10/02/2002	€0.88
06/21/2002	07/03/2002	€0.78
03/15/2002	03/27/2002	€1.32
12/21/2001	01/04/2002	€0.38
2001		€2.37	137.00%	9.96%
09/21/2001	10/03/2001	€0.85
06/15/2001	06/27/2001	€0.90
03/16/2001	03/28/2001	€0.62
2000		€1.00	0.00%	4.77%
12/15/2000	12/27/2000	€1.00

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.82%, and payouts have increased by 14.80% over the past 3 years.

When were the most recent dividend payment dates for streetTracks DJ US Sm./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 Sm./C.Value Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held streetTracks DJ US Sm./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 Sm./C.Value Registered Shares o.N. in 2025?

In 2025, streetTracks DJ US Sm./C.Value Registered Shares o.N. paid €1.61 in dividends.

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

In 2024, streetTracks DJ US Sm./C.Value Registered Shares o.N. paid €1.87 in dividends.

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

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

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