- Dividend Yield (FWD)
- 0.98%
- Annual Payout (FWD)
- $2.73
- Dividend Growth Rate (CAGR)
- 6.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8876 | |||
| $0.7504 | 7.96% | ||
| $0.6951 | 57.26% | ||
| $0.442 | -47.54% | ||
| $2.5547 | 0.96% | ||
| $0.8425 | 24.48% | ||
| $0.6768 | 17.58% | ||
| $0.5756 | 25.16% | ||
| $0.4599 | -33.73% | ||
| $2.5305 | -6.35% | ||
| $2.7021 | 4.54% | ||
| $2.5847 | 23.69% | ||
| $2.0897 | 2.21% | ||
| $2.0446 | -1.99% | ||
| $2.0861 | 11.13% | ||
| $1.8772 | -2.42% | ||
| $1.9237 | 3.74% | ||
| $1.8544 | 7.04% | ||
iShares Russell 2000 ETF pays a dividend yield (FWD) of 0.98%. Dividend growth (CAGR) is 4.33% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €251.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €70.3bn
- Ongoing charge (TER)
- 0.19%
- 14 Countries
United States
97.75%
Brazil
0.57%
Canada
0.27%
Switzerland
0.26%
United Kingdom
0.15%
Taiwan
0.088%
Singapore
0.044%
Norway
0.044%
Australia
0.040%
Hong Kong
0.026%
- 11 Sectors
Health Care
21.13%Financials
18.41%Information Technology
13.83%Industrials
12.97%Consumer Discretionary
9.26%Real Estate
6.47%Energy
5.99%Materials
4.02%Utilities
2.93%Consumer Staples
2.66%
- 1,954 Holdings
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- Within the last 12 months, iShares Russell 2000 ETF paid a dividend of $2.73. For the next 12 months, iShares Russell 2000 ETF is expected to pay a dividend of $2.73. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares Russell 2000 ETF is currently 0.98%.
- iShares Russell 2000 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Russell 2000 ETF has increased its dividend by 6.24% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.33% per year.
- The next dividend for iShares Russell 2000 ETF is expected in December.
- iShares Russell 2000 ETF paid dividend every year within the last 10 years.
- Dividends of $2.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares Russell 2000 ETF are Health Care, Financials, Information Technology.
- The largest industries of iShares Russell 2000 ETF are Banks, Biotechnology, Software.
- The last stock split of iShares Russell 2000 ETF was on 9 June 2005 in the ratio 2:1.
- To receive the last dividend of iShares Russell 2000 ETF on 18 September 2026 in the amount of $0.75 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 $2.55 were paid by iShares Russell 2000 ETF.
- Dividends from iShares Russell 2000 ETF are paid in US Dollar.
- In iShares Russell 2000 ETF, the United States, Brazil and Canada are represented as the three largest countries.