| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1364 | |||
| $0.5094 | 17.59% | ||
| $0.4332 | 123.53% | ||
| $0.1938 | -66.1% | ||
| $1.7275 | -26.94% | ||
| $0.5717 | 28.7% | ||
| $0.4442 | 14.34% | ||
| $0.3885 | 20.2% | ||
| $0.3232 | -71.59% | ||
| $2.3644 | 66.24% | ||
| $1.4223 | 6.29% | ||
| $1.3381 | -23.7% | ||
| $1.7537 | 71.34% | ||
| $1.0235 | -15.27% | ||
| $1.208 | 10.33% | ||
| $1.0949 | 18.82% | ||
| $0.9215 | -34.2% | ||
| $1.4004 | -14.35% | ||
iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.37%
Singapore
0.14%
Hong Kong
0.040%
- 11 Sectors
Financials
17.15%Information Technology
15.96%Industrials
15.59%Consumer Discretionary
12.35%Health Care
10.92%Real Estate
7.27%Energy
6.33%Consumer Staples
4.58%Materials
4.56%Communication Services
3.53%
- 602 Holdings
Similar securities
Those who hold iShares Core S&P Small-Cap ETF often invest in these securities as well.
ETFs holding iShares Core S&P Small-Cap ETF
27 ETFs invest at least 1% in iShares Core S&P Small-Cap ETF.
- Within the last 12 months, iShares Core S&P Small-Cap ETF paid a dividend of $1.71. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares Core S&P Small-Cap ETF is currently 1.23%.
- iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core S&P Small-Cap ETF is expected in December.
- iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares Core S&P Small-Cap ETF are Financials, Information Technology, Industrials.
- The largest industries of iShares Core S&P Small-Cap ETF are Banks, Software, Semiconductors & Semiconductor Equipment.
- 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 18 September 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.73 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, Singapore and Hong Kong are represented as the three largest countries.