| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6025 | |||
| $0.3241 | 16.46% | ||
| $0.2783 | -26.28% | ||
| $1.382 | 1.69% | ||
| $0.3775 | -11.05% | ||
| $0.4244 | 30.26% | ||
| $0.3258 | 28.12% | ||
| $0.2543 | -34.29% | ||
| $1.359 | 7.09% | ||
| $1.269 | 16.06% | ||
| $1.0934 | -6.39% | ||
| $1.168 | -1.02% | ||
| $1.18 | 41.83% | ||
| $0.832 | -20.38% | ||
| $1.045 | 5.12% | ||
| $0.9941 | -7.49% | ||
| $1.0746 | 25.32% | ||
iShares Micro-Cap ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.72%Singapore
0.21%Hong Kong SAR China
0.21%United Kingdom
0.17%Canada
0.14%Switzerland
0.10%Israel
0.10%Japan
0.074%Norway
0.050%Australia
0.034%Ireland
0.011%
- 11 Sectors
Health Care
22.37%Financials
22.05%Information Technology
15.43%Industrials
13.71%Consumer Discretionary
7.59%Real Estate
4.55%Materials
3.84%Energy
3.84%Communication Services
3.33%Consumer Staples
2.47%Utilities
0.82%
- 1,346 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.40. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares Micro-Cap ETF is currently 1.06%.
- iShares Micro-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Micro-Cap ETF is expected in September.
- iShares Micro-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of iShares Micro-Cap ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for iShares Micro-Cap ETF.
- To receive the last dividend of iShares Micro-Cap ETF on 20 June 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.27 were paid by iShares Micro-Cap ETF.
- Dividends from iShares Micro-Cap ETF are paid in US Dollar.
- In iShares Micro-Cap ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.