| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.27%United Kingdom
0.23%Brazil
0.12%Taiwan
0.093%Switzerland
0.053%Singapore
0.031%Canada
0.030%Israel
0.019%Hong Kong SAR China
0.015%Ireland
0.0089%
- 11 Sectors
Industrials
22.51%Information Technology
21.55%Health Care
16.92%Consumer Discretionary
10.34%Financials
9.84%Real Estate
5.01%Consumer Staples
4.36%Materials
3.46%Communication Services
3.10%Energy
2.20%Utilities
0.72%
- 951 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 0.92%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.92%.
- 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 0.92%.
- 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, the United Kingdom and Brazil are represented as the three largest countries.