| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3232 | |||
| $0.3232 | -71.59% | ||
| $2.3644 | 66.24% | ||
| $1.1376 | 120.98% | ||
| $0.5148 | 33.47% | ||
| $0.3857 | 18.2% | ||
| $0.3263 | 15.42% | ||
| $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% | ||
| $1.6351 | 16.74% | ||
iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.37%Hong Kong SAR China
0.052%
- 11 Sectors
Financials
17.93%Industrials
17.25%Consumer Discretionary
13.26%Information Technology
12.53%Health Care
11.32%Real Estate
9.55%Materials
5.13%Energy
4.44%Consumer Staples
4.04%Communication Services
2.73%Utilities
1.82%
- 602 Holdings
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- 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 $1.29. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of iShares Core S&P Small-Cap ETF is currently 1.24%.
- iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core S&P Small-Cap ETF is expected in June.
- iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of iShares Core S&P Small-Cap ETF are Financials, Industrials, 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 21 March 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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.