US Value ETF Logo
US90386H3701

US Value ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, US Value ETF has already paid €2.83 in dividends. The last payout was in May 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.57
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

US Value ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €2.83 1,130.43% 11.08%
05/10/2024 05/20/2024 €2.08
12/28/2023 01/04/2024 €0.75
2023 €0.23 76.92% 0.86%
12/29/2022 01/04/2023 €0.23
2022 €0.13 0.00% 0.55%
12/30/2021 01/05/2022 €0.13

Frequently asked questions

When were the most recent dividend payment dates for US Value ETF?

The most recent payment was made on 05/20/2024. Previous payments were made on: 01/04/2024.

When did you need to hold US Value ETF in your portfolio to receive the latest dividend?

If you held US Value ETF in your portfolio on 05/10/2024, you received the payout.

When is the next dividend from US Value ETF expected?

As US Value ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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