| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1769 | |||
| $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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Brazil
0.19%Singapore
0.11%Taiwan
0.10%Israel
0.041%Australia
0.022%United Kingdom
0.016%
- 11 Sectors
Industrials
23.14%Information Technology
21.50%Health Care
18.44%Financials
9.95%Consumer Discretionary
9.02%Real Estate
5.34%Materials
3.23%Energy
2.95%Communication Services
2.89%Consumer Staples
2.56%Utilities
0.98%
- 923 Holdings
- Okta Inc0.74%
- Guardant Health Inc0.62%
- Roku Inc0.60%
- Nordson Corp0.47%
- Onto Innovation Inc0.47%
- Nutanix Inc Class A0.45%
- Medpace Holdings Inc0.45%
- QXO Inc0.45%
- Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.37. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.60%.
- iShares Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Small-Cap Growth ETF is expected in September.
- iShares Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of iShares Morningstar Small-Cap Growth ETF are Industrials, Information Technology, Health Care.
- 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 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.33 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 Singapore are represented as the three largest countries.