| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3493 | |||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.92%United Kingdom
0.21%India
0.14%Switzerland
0.10%Brazil
0.082%Taiwan
0.047%Canada
0.040%Israel
0.029%Singapore
0.015%Hong Kong SAR China
0.013%Ireland
0.0046%China
0.00030%
- 11 Sectors
Industrials
17.19%Financials
16.79%Information Technology
15.09%Consumer Discretionary
13.75%Health Care
11.67%Real Estate
7.18%Energy
4.38%Consumer Staples
4.13%Materials
3.61%Communication Services
3.45%Utilities
2.77%
- 1,575 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $0.81. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.44%.
- 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 September.
- iShares Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of iShares Morningstar Small-Cap ETF are Industrials, Financials, Information Technology.
- 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 20 June 2025 in the amount of $0.19 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 $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 India are represented as the three largest countries.