Capital Group U.S. Small and Mid Cap ETF

Capital Group U.S. Small and Mid Cap ETF

€27.69
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0401
$0.0401
-51.39%
$0.1158
$0.0825
147.75%
$0.0333
CSV Export

Capital Group U.S. Small and Mid Cap ETF pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.03%
  • Mexico

    Mexico

    0.53%
  • Netherlands

    Netherlands

    0.44%
11 Sectors

  • Financials

    19.22%

  • Information Technology

    17.17%

  • Industrials

    16.43%

  • Health Care

    14.06%

  • Consumer Discretionary

    10.19%

  • Consumer Staples

    5.05%

  • Communication Services

    4.38%

  • Energy

    4.10%

  • Materials

    3.42%

  • Utilities

    3.17%
Scrimpers see all 11 sectors
116 Holdings
Resources

Frequently Asked Questions about Capital Group U.S. Small and Mid Cap ETF

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 0.26%.
The dividend yield of Capital Group U.S. Small and Mid Cap ETF is currently 0.26%.
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 0.26%.
The largest sectors of Capital Group U.S. Small and Mid Cap ETF are Financials, Information Technology, Industrials.
The largest industries of Capital Group U.S. Small and Mid Cap ETF are Insurance, Software, Financial Services.
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.
In Capital Group U.S. Small and Mid Cap ETF, the United States, Mexico and the Netherlands are represented as the three largest countries.