- Dividend yield TTM
- 0.23%€0.0677/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.39 |
Yield | 0.23% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Towle Small-Cap Value ETF distributed €0.0676. The dividend yield is currently 0.23%. The ETF pays dividends semiannually in December and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0676 | 0.00% | 0.31% | |
| 12/30/2025 | 12/31/2025 | €0.00802 | ||
| 12/23/2025 | 12/24/2025 | €0.0596 | ||
Frequently asked questions
When does Towle Small-Cap Value ETF pay dividends?
Towle Small-Cap Value ETF pays dividends in December and December.
How often does Towle Small-Cap Value ETF pay dividends?
Towle Small-Cap Value ETF pays dividends semiannual.
What percentage of dividends does Towle Small-Cap Value ETF pay?
The dividend yield is currently 0.23%.
When were the most recent dividend payment dates for Towle Small-Cap Value ETF?
The most recent payment was made on 12/31/2025.
When did you need to hold Towle Small-Cap Value ETF in your portfolio to receive the latest dividend?
If you held Towle Small-Cap Value ETF in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from Towle Small-Cap Value ETF in 2025?
In 2025, Towle Small-Cap Value ETF paid €0.0676 in dividends.
How much was the dividend from Towle Small-Cap Value ETF in 2024?
In 2024, Towle Small-Cap Value ETF paid €0.00 in dividends.
When is the next dividend from Towle Small-Cap Value ETF expected?
Towle Small-Cap Value ETF is expected to pay the next dividend in December.