| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1807 | |||
| $0.1807 | -43.09% | ||
| $0.8971 | 16.92% | ||
| $0.3175 | 37.92% | ||
| $0.2302 | 22.77% | ||
| $0.1875 | 15.88% | ||
| $0.1618 | -32.75% | ||
| $0.7673 | -4.09% | ||
| $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% | ||
iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.75%United Kingdom
0.29%Brazil
0.15%Switzerland
0.13%Sweden
0.13%India
0.10%Singapore
0.053%Canada
0.040%Taiwan
0.038%Israel
0.023%Netherlands
0.015%Hong Kong SAR China
0.0091%
- 11 Sectors
Industrials
18.07%Financials
15.56%Health Care
13.96%Information Technology
13.65%Consumer Discretionary
12.21%Real Estate
8.51%Energy
4.81%Materials
4.50%Consumer Staples
3.73%Communication Services
2.53%Utilities
2.46%
- 1,552 Holdings
- Exact Sciences Corp0.34%
- ATI Inc0.34%
- Albemarle Corp0.33%
- Moderna Inc0.32%
- Ball Corp0.30%
- Alcoa Corp0.30%
- RBC Bearings Inc0.30%
- Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $0.90. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.41%.
- iShares Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of iShares Morningstar Small-Cap ETF are Industrials, Financials, Health Care.
- The last stock split of iShares Morningstar Small-Cap ETF was on 19 April 2021 in the ratio 4:1.
- In order to receive the future dividend from iShares Morningstar Small-Cap ETF on 20 March 2026 you must have purchased your iShares Morningstar Small-Cap ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Morningstar Small-Cap ETF on 19 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 Brazil are represented as the three largest countries.