iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

€97.53
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
$1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7116
$0.3885
20.2%
$0.3232
-71.59%
$2.3644
66.24%
$1.1376
120.98%
$0.5148
33.47%
$0.3857
18.2%
$0.3263
15.42%
CSV Export

iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€97.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.37%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.048%
11 Sectors
  • Financials

    18.53%
  • Industrials

    18.11%
  • Information Technology

    13.96%
  • Consumer Discretionary

    13.55%
  • Health Care

    9.99%
  • Real Estate

    8.75%
  • Materials

    5.03%
  • Consumer Staples

    3.91%
  • Energy

    3.90%
  • Communication Services

    2.51%
  • Utilities

    1.75%
Resources

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Frequently Asked Questions about iShares Core S&P Small-Cap ETF

Within the last 12 months, iShares Core S&P Small-Cap ETF paid a dividend of $2.36. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of iShares Core S&P Small-Cap ETF is currently 1.31%.
iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Core S&P Small-Cap ETF is expected in September.
iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
The largest sectors of iShares Core S&P Small-Cap ETF are Financials, Industrials, Information Technology.
The last stock split of iShares Core S&P Small-Cap ETF was on 19 January 2017 in the ratio 2:1.
To receive the last dividend of iShares Core S&P Small-Cap ETF on 20 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of $1.34 were paid by iShares Core S&P Small-Cap ETF.
Dividends from iShares Core S&P Small-Cap ETF are paid in US Dollar.
In iShares Core S&P Small-Cap ETF, the United States and Hong Kong SAR China are represented as the two largest countries.