| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5686 | |||
| $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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €145.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.80%Switzerland
0.63%Mexico
0.27%Australia
0.23%Netherlands
0.21%Ireland
0.21%Canada
0.18%United Kingdom
0.17%China
0.15%Brazil
0.15%
- 11 Sectors
Information Technology
20.02%Industrials
16.04%Financials
13.49%Consumer Discretionary
10.02%Health Care
9.67%Real Estate
5.70%Consumer Staples
5.66%Utilities
5.51%Energy
4.96%Materials
4.86%Communication Services
4.07%
- 537 Holdings
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- Within the last 12 months, iShares MSCI USA Size Factor ETF paid a dividend of $2.49. For the next 12 months, iShares MSCI USA Size Factor ETF is expected to pay a dividend of $2.49. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of iShares MSCI USA Size Factor ETF is currently 1.46%.
- iShares MSCI USA Size Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI USA Size Factor ETF is expected in June.
- iShares MSCI USA Size Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of iShares MSCI USA Size Factor ETF are Information Technology, Industrials, Financials.
- 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 20 March 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $1.81 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, Switzerland and Mexico are represented as the three largest countries.