| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.712 | |||
| $0.6535 | 33.39% | ||
| $0.4899 | -13.84% | ||
| $0.5686 | -24.69% | ||
| $2.4214 | 6.85% | ||
| $0.755 | 20.7% | ||
| $0.6255 | 15.47% | ||
| $0.5417 | 8.49% | ||
| $0.4993 | -26.5% | ||
| $2.2662 | 20.95% | ||
| $1.8737 | 3.44% | ||
| $1.8114 | 10.55% | ||
| $1.6386 | 0.4% | ||
| $1.632 | 19.45% | ||
| $1.3663 | -24.04% | ||
| $1.7986 | 35.33% | ||
| $1.329 | -1.8% | ||
| $1.3534 | 6.41% | ||
iShares MSCI USA Size Factor ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €155.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.58%
United Kingdom
0.65%
Switzerland
0.58%
Ireland
0.25%
China
0.20%
Brazil
0.20%
Canada
0.19%
Australia
0.17%
Mexico
0.17%
- 11 Sectors
Information Technology
20.67%Financials
15.12%Industrials
14.93%Health Care
12.71%Consumer Discretionary
10.18%Consumer Staples
5.25%Utilities
5.00%Real Estate
4.64%Energy
4.06%Materials
3.97%
- 513 Holdings
- Okta Inc0.49%
- Natera Inc0.41%
- Illumina Inc0.38%
- Snowflake Inc0.38%
- Equity Residential0.36%
- SharkNinja Inc0.35%
- NetApp Inc0.34%
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- Within the last 12 months, iShares MSCI USA Size Factor ETF paid a dividend of $2.47. For the next 12 months, iShares MSCI USA Size Factor ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of iShares MSCI USA Size Factor ETF is currently 1.41%.
- iShares MSCI USA Size Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Size Factor ETF is expected in December.
- iShares MSCI USA Size Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of iShares MSCI USA Size Factor ETF are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI USA Size Factor ETF are Software, Capital Markets, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for iShares MSCI USA Size Factor ETF.
- To receive the last dividend of iShares MSCI USA Size Factor ETF on 18 September 2026 in the amount of $0.65 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 $2.42 were paid by iShares MSCI USA Size Factor ETF.
- Dividends from iShares MSCI USA Size Factor ETF are paid in US Dollar.
- In iShares MSCI USA Size Factor ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.