- Dividend yield TTM
- 0.53%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.09 |
Yield | 0.53% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN distributed €0.50. The dividend yield is currently 0.53%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 60.00% | 0.53% | |
| 12/29/2025 | 01/02/2026 | €0.20 | ||
| 2025 | €0.50 | 2,632.24% | 1.59% | |
| 12/27/2024 | 01/03/2025 | €0.50 | ||
| 2023 | €0.0183 | 0.00% | 0.07% | |
Frequently asked questions
When does Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN pay dividends?
Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN pay dividends?
Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.53%.
When were the most recent dividend payment dates for Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/02/2026.
When did you need to hold Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN paid €0.50 in dividends.
How much was the dividend from Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN expected?
Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.