- Dividend yield TTM
- 0.47%€0.50/unit
- Dividend growth (CAGR 5Y)
- 2.14%
- 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 | €105.75 |
Yield | 0.47% |
Interval | Quarterly |
CAGR 3Y | 1.14% |
CAGR 5Y | 2.14% |
CAGR 10Y | 3.04% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, streetTracks DJ US La./C.Gwth Registered Shares o.N. distributed €0.49. The dividend yield is currently 0.47%, and distributions have decreased by 1.14% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 51.02% | 0.23% | |
| 06/22/2026 | 06/24/2026 | €0.13 | ||
| 03/23/2026 | 03/25/2026 | €0.11 | ||
| 2025 | €0.49 | 1.61% | 0.53% | |
| 12/22/2025 | 12/24/2025 | €0.14 | ||
| 09/22/2025 | 09/24/2025 | €0.12 | ||
| 06/23/2025 | 06/25/2025 | €0.12 | ||
| 03/24/2025 | 03/26/2025 | €0.11 | ||
| 2024 | €0.50 | 28.86% | 0.59% | |
| 2023 | €0.70 | 42.86% | 1.17% | |
| 2022 | €0.49 | 27.07% | 1.05% | |
| 2021 | €0.39 | 10.30% | 0.60% | |
| 2020 | €0.43 | 15.71% | 0.95% | |
| 2019 | €0.51 | 21.00% | 1.37% | |
| 2018 | €0.42 | 5.40% | 1.48% | |
| 2017 | €0.40 | 6.84% | 1.47% | |
| 2016 | €0.37 | 4.96% | 1.49% | |
| 2015 | €0.36 | 39.35% | 1.54% | |
| 2014 | €0.26 | 15.43% | 1.28% | |
| 2013 | €0.30 | 95.23% | 1.95% | |
| 2012 | €0.16 | 11.43% | 1.25% | |
| 2011 | €0.18 | 42.57% | 1.55% | |
| 2010 | €0.30 | 28.46% | 2.87% | |
| 2009 | €0.43 | 40.10% | 5.00% | |
| 2008 | €0.30 | 16.52% | 4.66% | |
| 2007 | €0.26 | 17.02% | 2.63% | |
| 2006 | €0.31 | 40.29% | 3.08% | |
| 2005 | €0.22 | 85.21% | 2.15% | |
| 2004 | €0.12 | 0.00% | 1.35% | |
Frequently asked questions
When does streetTracks DJ US La./C.Gwth Registered Shares o.N. pay dividends?
streetTracks DJ US La./C.Gwth Registered Shares o.N. pays dividends in September, December, March, and June.
How often does streetTracks DJ US La./C.Gwth Registered Shares o.N. pay dividends?
streetTracks DJ US La./C.Gwth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does streetTracks DJ US La./C.Gwth Registered Shares o.N. pay?
The dividend yield is currently 0.47%, and payouts have decreased by 1.14% over the past 3 years.
When were the most recent dividend payment dates for streetTracks DJ US La./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 La./C.Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held streetTracks DJ US La./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 La./C.Gwth Registered Shares o.N. in 2025?
In 2025, streetTracks DJ US La./C.Gwth Registered Shares o.N. paid €0.49 in dividends.
How much was the dividend from streetTracks DJ US La./C.Gwth Registered Shares o.N. in 2024?
In 2024, streetTracks DJ US La./C.Gwth Registered Shares o.N. paid €0.50 in dividends.
When is the next dividend from streetTracks DJ US La./C.Gwth Registered Shares o.N. expected?
streetTracks DJ US La./C.Gwth Registered Shares o.N. is expected to pay the next dividend in September.