- Dividend yield TTM
- 0.15%€0.0644/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.95 |
Yield | 0.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0644 per unit has been distributed. In 2025, U.S. Small Cap Growth Portfolio: ETF distributed €0.00. The dividend yield is currently 0.15%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0644 | 0.00% | 0.15% | |
| 06/29/2026 | 07/01/2026 | €0.0644 | ||
Frequently asked questions
When does U.S. Small Cap Growth Portfolio: ETF pay dividends?
U.S. Small Cap Growth Portfolio: ETF pays dividends in July.
How often does U.S. Small Cap Growth Portfolio: ETF pay dividends?
U.S. Small Cap Growth Portfolio: ETF pays dividends yearly.
What percentage of dividends does U.S. Small Cap Growth Portfolio: ETF pay?
The dividend yield is currently 0.15%.
When was the most recent dividend payment date for U.S. Small Cap Growth Portfolio: ETF?
The most recent payment was made on 07/01/2026.
When did you need to hold U.S. Small Cap Growth Portfolio: ETF in your portfolio to receive the latest dividend?
If you held U.S. Small Cap Growth Portfolio: ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from U.S. Small Cap Growth Portfolio: ETF in 2025?
In 2025, U.S. Small Cap Growth Portfolio: ETF paid €0.00 in dividends.
How much was the dividend from U.S. Small Cap Growth Portfolio: ETF in 2024?
In 2024, U.S. Small Cap Growth Portfolio: ETF paid €0.00 in dividends.
When is the next dividend from U.S. Small Cap Growth Portfolio: ETF expected?
U.S. Small Cap Growth Portfolio: ETF is expected to pay the next dividend in July.