| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2098 | |||
| $0.2098 | 28.71% | ||
| $0.7687 | 11.73% | ||
| $0.163 | -27.84% | ||
| $0.2259 | 32.26% | ||
| $0.1708 | -18.28% | ||
| $0.209 | -16.3% | ||
| $0.688 | 8.18% | ||
| $0.636 | 10.02% | ||
| $0.5781 | 37.38% | ||
| $0.4208 | -10.96% | ||
| $0.4726 | -18.95% | ||
| $0.5831 | 16.67% | ||
| $0.4998 | 5.33% | ||
| $0.4745 | 130.45% | ||
| $0.2059 | |||
iShares MSCI USA Small-Cap Min Vol Factor ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.84%United Kingdom
0.73%Belgium
0.53%Canada
0.49%India
0.31%
- 11 Sectors
Health Care
17.59%Information Technology
13.92%Industrials
13.57%Real Estate
12.55%Financials
9.12%Consumer Staples
8.23%Utilities
7.54%Energy
5.41%Communication Services
5.29%Consumer Discretionary
5.18%Materials
1.60%
- 354 Holdings
- Within the last 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF paid a dividend of $0.77. For the next 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of iShares MSCI USA Small-Cap Min Vol Factor ETF is currently 1.71%.
- iShares MSCI USA Small-Cap Min Vol Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI USA Small-Cap Min Vol Factor ETF is expected in June.
- iShares MSCI USA Small-Cap Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of iShares MSCI USA Small-Cap Min Vol Factor ETF are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI USA Small-Cap Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI USA Small-Cap Min Vol Factor ETF on 20 March 2026 in the amount of $0.21 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 $0.58 were paid by iShares MSCI USA Small-Cap Min Vol Factor ETF.
- Dividends from iShares MSCI USA Small-Cap Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI USA Small-Cap Min Vol Factor ETF, the United States, the United Kingdom and Belgium are represented as the three largest countries.