| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4383 | |||
| $0.2211 | 130.07% | ||
| $0.0961 | -20.64% | ||
| $0.1211 | -27.62% | ||
| $0.636 | 10.02% | ||
| $0.1673 | -1.47% | ||
| $0.1698 | 49.08% | ||
| $0.1139 | -38.43% | ||
| $0.185 | -7.59% | ||
| $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 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.25%Canada
0.40%Switzerland
0.22%United Kingdom
0.14%
- 11 Sectors
Health Care
18.76%Financials
17.13%Industrials
12.79%Consumer Staples
10.91%Information Technology
8.77%Consumer Discretionary
7.48%Utilities
7.17%Energy
5.11%Communication Services
4.73%Real Estate
3.59%Materials
3.56%
- 289 Holdings
- Exelixis Inc1.73%
- Murphy USA Inc1.60%
- AptarGroup Inc1.49%
- Agree Realty Corp1.45%
- Royal Gold Inc1.39%
- Chemed Corp1.32%
- RLI Corp1.25%
- HealthEquity Inc1.23%
- Within the last 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF paid a dividend of $0.61. For the next 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of iShares MSCI USA Small-Cap Min Vol Factor ETF is currently 1.39%.
- iShares MSCI USA Small-Cap Min Vol Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Small-Cap Min Vol Factor ETF is expected in December.
- Within the last 10 years, iShares MSCI USA Small-Cap Min Vol Factor ETF has paid dividends in 9 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of iShares MSCI USA Small-Cap Min Vol Factor ETF are Health Care, Financials, 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 30 September 2024 in the amount of $0.22 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 $0.58 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, Canada and Switzerland are represented as the three largest countries.