Savana US Small Caps Active ETF (SVNP.AX) Dividend Yield, History & Forecast

Savana US Small Caps Active ETF (SVNP.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. It pays a current dividend yield of 2.04% ($0.04 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $6M. Review SVNP.AX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SVNP.AX fund composition

It charges an expense ratio of 1.77%, and manages $6.5M.

SVNP.AX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Savana US Small Caps Active ETF (SVNP.AX)

What is Savana US Small Caps Active ETF's dividend yield?
Savana US Small Caps Active ETF (SVNP.AX) pays a current trailing twelve-month dividend yield of 2.04%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Savana US Small Caps Active ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Savana US Small Caps Active ETF invest in?
The Fund's performance objective is to outperform the S&P 600 Total Return Index, after fees, over a medium to long term investment horizon