| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7596 | |||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €164.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.52%
United Kingdom
0.30%
Australia
0.28%
Hong Kong
0.18%
Norway
0.13%
China
0.096%
Canada
0.090%
India
0.014%
- 11 Sectors
Health Care
26.58%Financials
24.65%Information Technology
12.85%Industrials
11.59%Consumer Discretionary
7.70%Materials
4.09%Real Estate
3.70%Energy
3.17%Communication Services
2.66%Consumer Staples
2.11%
- 1,352 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.49. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares Micro-Cap ETF is currently 1.01%.
- iShares Micro-Cap ETF pays quarterly dividends.
- 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 $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of iShares Micro-Cap ETF are Health Care, Financials, 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 June 2026 in the amount of $0.51 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 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, the United Kingdom and Australia are represented as the three largest countries.