| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2268 | |||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.41%Hong Kong SAR China
0.048%
- 11 Sectors
Industrials
18.82%Financials
18.62%Consumer Discretionary
14.07%Information Technology
11.90%Health Care
10.18%Real Estate
8.58%Energy
4.45%Materials
4.39%Consumer Staples
3.89%Communication Services
3.11%Utilities
1.98%
- 599 Holdings
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- Within the last 12 months, iShares Core S&P Small-Cap ETF paid a dividend of $1.51. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $1.51. 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 $1.51 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 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 30 September 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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.