| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5795 | |||
| $0.2302 | 22.77% | ||
| $0.1875 | 15.88% | ||
| $0.1618 | -32.75% | ||
| $0.7673 | -4.09% | ||
| $0.2406 | 7.03% | ||
| $0.2248 | 45.88% | ||
| $0.1541 | 4.26% | ||
| $0.1478 | -32.01% | ||
| $0.80 | 7.48% | ||
| $0.7443 | 3.43% | ||
| $0.7196 | 15.34% | ||
| $0.6239 | -12.63% | ||
| $0.7141 | 0.8% | ||
| $0.7084 | 31.38% | ||
| $0.5392 | -47.56% | ||
| $1.0283 | 128.92% | ||
| $0.4492 | 10.15% | ||
iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.25%United Kingdom
0.50%Hong Kong SAR China
0.41%Switzerland
0.16%India
0.12%Brazil
0.076%Taiwan
0.063%Israel
0.040%Netherlands
0.040%Canada
0.033%Singapore
0.014%
- 11 Sectors
Industrials
18.86%Information Technology
16.67%Financials
15.60%Consumer Discretionary
12.49%Health Care
12.08%Real Estate
7.34%Energy
4.25%Materials
3.89%Consumer Staples
3.28%Utilities
2.87%Communication Services
2.67%
- 1,557 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $1.04. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.29%.
- iShares Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Small-Cap ETF is expected in December.
- iShares Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of iShares Morningstar Small-Cap ETF are Industrials, Information Technology, Financials.
- The last stock split of iShares Morningstar Small-Cap ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar Small-Cap ETF on 19 September 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $0.74 were paid by iShares Morningstar Small-Cap ETF.
- Dividends from iShares Morningstar Small-Cap ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap ETF, the United States, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.