| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3644 | 66.24% | ||
| $1.1376 | 120.98% | ||
| $0.5148 | 33.47% | ||
| $0.3857 | 18.2% | ||
| $0.3263 | 15.42% | ||
| $1.4223 | 6.29% | ||
| $0.2827 | -38.44% | ||
| $0.4592 | 30.75% | ||
| $0.3512 | 6.68% | ||
| $0.3292 | -20.16% | ||
| $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% | ||
| $1.6351 | 16.74% | ||
| $1.4006 | 28.17% | ||
iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.40%Hong Kong SAR China
0.063%
- 11 Sectors
Industrials
17.83%Financials
17.34%Consumer Discretionary
14.42%Information Technology
12.81%Health Care
11.00%Real Estate
8.98%Consumer Staples
4.74%Energy
4.59%Materials
3.67%Communication Services
2.73%Utilities
1.90%
- 602 Holdings
- Alaska Air Group Inc0.69%
- Glaukos Corp0.63%
- VF Corp0.63%
- ATI Inc0.62%
- Qorvo Inc0.53%
- Mr. Cooper Group Inc0.50%
- SPX Technologies Inc0.49%
Similar securities
Those who hold iShares Core S&P Small-Cap ETF often invest in these securities as well.
- 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 $4.55. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of iShares Core S&P Small-Cap ETF is currently 4.03%.
- iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Core S&P Small-Cap ETF is expected in March.
- iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $4.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of iShares Core S&P Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.