| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2036 | |||
| $0.0873 | 51.56% | ||
| $0.0576 | -1.87% | ||
| $0.0587 | -29.78% | ||
| $0.3374 | 2% | ||
| $0.0836 | -18.91% | ||
| $0.1031 | 43% | ||
| $0.0721 | -8.27% | ||
| $0.0786 | -31.47% | ||
| $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% | ||
| $0.1256 | 7.44% | ||
iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.27%Israel
0.15%Sweden
0.14%Canada
0.072%Switzerland
0.072%Taiwan
0.040%United Kingdom
0.035%Singapore
0.034%Hong Kong SAR China
0.029%Germany
0.020%
- 11 Sectors
Information Technology
21.98%Industrials
20.95%Health Care
17.32%Consumer Discretionary
12.08%Financials
7.75%Real Estate
5.87%Materials
4.15%Consumer Staples
3.87%Communication Services
3.11%Energy
1.92%Utilities
1.0%
- 987 Holdings
- Coherent Corp0.66%
- FTAI Aviation Ltd0.62%
- Curtiss-Wright Corp0.56%
- ITT Inc0.53%
- Insmed Inc0.51%
- Texas Roadhouse Inc0.50%
- Toast Inc Class A0.49%
- CubeSmart0.47%
- Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.29. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.57%.
- 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of iShares Morningstar Small-Cap Growth ETF are Information Technology, Industrials, 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 30 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, Israel and Sweden are represented as the three largest countries.