| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2923 | |||
| $0.1154 | 16.68% | ||
| $0.0989 | 26.79% | ||
| $0.078 | -27.78% | ||
| $0.3403 | -17.8% | ||
| $0.108 | 24.57% | ||
| $0.0867 | 8.78% | ||
| $0.0797 | 21.12% | ||
| $0.0658 | -68.73% | ||
| $0.414 | 22.7% | ||
| $0.3374 | 2% | ||
| $0.3308 | 6.81% | ||
| $0.3097 | 506.07% | ||
| $0.0511 | 221.38% | ||
| $0.0159 | -13.59% | ||
| $0.0184 | -83.86% | ||
| $0.114 | -17.27% | ||
| $0.1378 | -4.57% | ||
iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.40%
Brazil
0.21%
Taiwan
0.091%
Singapore
0.060%
Israel
0.041%
Australia
0.033%
United Kingdom
0.013%
- 11 Sectors
Information Technology
24.76%Industrials
21.05%Health Care
18.24%Financials
9.38%Consumer Discretionary
8.67%Real Estate
4.99%Communication Services
3.19%Materials
3.12%Energy
2.88%Consumer Staples
2.81%
- 914 Holdings
- Okta Inc1.21%
- Guardant Health Inc0.71%
- Roku Inc0.68%
- Nutanix Inc Class A0.63%
- Dynatrace Inc0.63%
- Nordson Corp0.56%
- Semtech Corp0.50%
- Unity Software Inc0.50%
- Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.40. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.65%.
- iShares Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Small-Cap Growth ETF is expected in December.
- iShares Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of iShares Morningstar Small-Cap Growth ETF are Information Technology, Industrials, Health Care.
- The largest industries of iShares Morningstar Small-Cap Growth ETF are Software, Biotechnology, Machinery.
- The last stock split of iShares Morningstar Small-Cap Growth ETF was on 19 April 2021 in the ratio 6:1.
- To receive the last dividend of iShares Morningstar Small-Cap Growth ETF on 18 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.34 were paid by iShares Morningstar Small-Cap Growth ETF.
- Dividends from iShares Morningstar Small-Cap Growth ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap Growth ETF, the United States, Brazil and Taiwan are represented as the three largest countries.