| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.209 | |||
| $0.4494 | -12.65% | ||
| $0.5145 | 109.91% | ||
| $0.2451 | -66.56% | ||
| $1.733 | 25.4% | ||
| $0.733 | 84.36% | ||
| $0.3976 | 22.68% | ||
| $0.3241 | 16.46% | ||
| $0.2783 | -26.28% | ||
| $1.382 | 1.69% | ||
| $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% | ||
iShares Micro-Cap ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €155.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.57%
Australia
0.28%
United Kingdom
0.27%
Hong Kong
0.18%
Norway
0.13%
Canada
0.10%
China
0.092%
India
0.013%
- 11 Sectors
Financials
25.27%Health Care
24.94%Information Technology
12.89%Industrials
11.62%Consumer Discretionary
8.18%Materials
4.04%Real Estate
3.62%Energy
3.38%Communication Services
2.90%Consumer Staples
2.22%
- 1,347 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.94. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares Micro-Cap ETF is currently 1.11%.
- iShares Micro-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Micro-Cap ETF is expected in December.
- iShares Micro-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares Micro-Cap ETF are Financials, Health Care, Information Technology.
- The largest industries of iShares Micro-Cap ETF are Banks, Biotechnology, Software.
- There are currently no known stock splits for iShares Micro-Cap ETF.
- To receive the last dividend of iShares Micro-Cap ETF on 18 September 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.73 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, Australia and the United Kingdom are represented as the three largest countries.