| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0401 | |||
| $0.0401 | -51.39% | ||
| $0.1158 | |||
| $0.0825 | 147.75% | ||
| $0.0333 | |||
Capital Group U.S. Small and Mid Cap ETF pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
18.58%Information Technology
18.26%Industrials
16.43%Health Care
12.80%Consumer Discretionary
10.08%Consumer Staples
4.99%Materials
4.98%Energy
4.13%Communication Services
4.03%Utilities
3.12%Real Estate
2.60%
- 114 Holdings
- Within the last 12 months, Capital Group U.S. Small and Mid Cap ETF paid a dividend of $0.12. For the next 12 months, Capital Group U.S. Small and Mid Cap ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Capital Group U.S. Small and Mid Cap ETF is currently 0.25%.
- Capital Group U.S. Small and Mid Cap ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Capital Group U.S. Small and Mid Cap ETF is expected in December.
- Within the last 10 years, Capital Group U.S. Small and Mid Cap ETF has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Capital Group U.S. Small and Mid Cap ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Capital Group U.S. Small and Mid Cap ETF.
- To receive the last dividend of Capital Group U.S. Small and Mid Cap ETF on 1 July 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $0.12 were paid by Capital Group U.S. Small and Mid Cap ETF.
- Dividends from Capital Group U.S. Small and Mid Cap ETF are paid in US Dollar.