Capital Group U.S. Small and Mid Cap ETF

Capital Group U.S. Small and Mid Cap ETFUnited States

€28.47
Dividend Yield (FWD)
0.25%
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
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Capital Group U.S. Small and Mid Cap ETF pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.47
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    21.65%

  • Information Technology

    18.70%

  • Financials

    16.18%

  • Consumer Discretionary

    12.67%

  • Health Care

    11.73%

  • Consumer Staples

    5.33%

  • Utilities

    3.04%

  • Materials

    3.03%

  • Energy

    2.68%

  • Real Estate

    2.55%

  • Communication Services

    2.43%
114 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 0.25%.
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 Industrials, Information Technology, Financials.
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 2022, no dividends 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.