| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2783 | |||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.86%Canada
0.27%Singapore
0.26%Hong Kong SAR China
0.18%United Kingdom
0.094%Israel
0.088%Sweden
0.046%Norway
0.045%Switzerland
0.035%Ireland
0.017%Brazil
0.00020%
- 11 Sectors
Health Care
23.05%Financials
22.69%Information Technology
14.27%Industrials
13.64%Consumer Discretionary
7.06%Real Estate
5.78%Energy
3.66%Consumer Staples
3.24%Materials
2.85%Communication Services
2.72%Utilities
1.05%
- 1,413 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.41. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Micro-Cap ETF is currently 1.21%.
- iShares Micro-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Micro-Cap ETF is expected in June.
- iShares Micro-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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 21 March 2025 in the amount of $0.28 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 $1.27 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, Canada and Singapore are represented as the three largest countries.