| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1456 | |||
| $0.0797 | 21.12% | ||
| $0.0658 | -68.73% | ||
| $0.414 | 22.7% | ||
| $0.2104 | 141.01% | ||
| $0.0873 | 51.56% | ||
| $0.0576 | -1.87% | ||
| $0.0587 | -29.78% | ||
| $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% | ||
| $0.1444 | 14.97% | ||
iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
97.96%Hong Kong SAR China
0.87%United Kingdom
0.52%India
0.15%Switzerland
0.14%Taiwan
0.12%Israel
0.080%Brazil
0.033%Canada
0.032%Singapore
0.029%Netherlands
0.014%
- 11 Sectors
Industrials
25.21%Information Technology
22.44%Health Care
15.29%Financials
9.96%Consumer Discretionary
9.65%Real Estate
4.70%Consumer Staples
3.78%Materials
3.26%Communication Services
2.32%Energy
2.07%Utilities
1.31%
- 937 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.44. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.82%.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- 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 20 June 2025 in the amount of $0.08 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 $0.33 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, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.