| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2212 | |||
| $0.1084 | -3.9% | ||
| $0.1128 | -14.74% | ||
| $0.4967 | -3.25% | ||
| $0.1323 | -7.48% | ||
| $0.143 | 20.27% | ||
| $0.1189 | 16% | ||
| $0.1025 | -42.77% | ||
| $0.5134 | 2.91% | ||
| $0.4989 | 3.81% | ||
| $0.4806 | 27.28% | ||
| $0.3776 | 11.26% | ||
| $0.3394 | 6.63% | ||
| $0.3183 | 30.83% | ||
| $0.2433 | |||
iShares ESG Aware MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.16%United Kingdom
0.61%Switzerland
0.24%Canada
0.19%India
0.094%Singapore
0.088%Brazil
0.050%Taiwan
0.045%Netherlands
0.043%Israel
0.037%
- 11 Sectors
Information Technology
20.71%Industrials
17.95%Financials
13.70%Health Care
13.64%Consumer Discretionary
10.89%Real Estate
6.56%Energy
4.46%Materials
3.67%Consumer Staples
3.43%Utilities
2.69%Communication Services
2.30%
- 904 Holdings
ETFs holding iShares ESG Aware MSCI USA Small-Cap ETF
4 ETFs invest at least 1% in iShares ESG Aware MSCI USA Small-Cap ETF.
- Within the last 12 months, iShares ESG Aware MSCI USA Small-Cap ETF paid a dividend of $0.50. For the next 12 months, iShares ESG Aware MSCI USA Small-Cap ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 0.89%.
- iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Aware MSCI USA Small-Cap ETF is expected in September.
- Within the last 10 years, iShares ESG Aware MSCI USA Small-Cap ETF has paid dividends in 9 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares ESG Aware MSCI USA Small-Cap ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares ESG Aware MSCI USA Small-Cap ETF.
- To receive the last dividend of iShares ESG Aware MSCI USA Small-Cap ETF on 18 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.48 were paid by iShares ESG Aware MSCI USA Small-Cap ETF.
- Dividends from iShares ESG Aware MSCI USA Small-Cap ETF are paid in US Dollar.
- In iShares ESG Aware MSCI USA Small-Cap ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.