Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0355 | |||
$0.5756 | 25.16% | ||
$0.4599 | -33.73% | ||
$2.5305 | -6.35% | ||
$0.694 | -7.74% | ||
$0.7522 | 33.8% | ||
$0.5622 | 7.68% | ||
$0.5221 | -28.86% | ||
$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% | ||
$1.7324 | 14.65% |
iShares Russell 2000 ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €202.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.19%Hong Kong SAR China
0.68%Brazil
0.51%Switzerland
0.23%United Kingdom
0.23%Canada
0.17%Taiwan
0.12%Norway
0.062%Mexico
0.050%Belgium
0.043%Singapore
0.039%Australia
0.035%Israel
0.014%Ireland
0.012%Japan
0.0090%
- 11 Sectors
Financials
17.66%Information Technology
15.77%Industrials
15.68%Health Care
15.36%Consumer Discretionary
10.32%Real Estate
7.10%Energy
4.64%Materials
4.43%Consumer Staples
3.39%Utilities
3.09%Communication Services
2.57%
- 1,958 Holdings
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- Within the last 12 months, iShares Russell 2000 ETF paid a dividend of $2.48. For the next 12 months, iShares Russell 2000 ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares Russell 2000 ETF is currently 1.05%.
- iShares Russell 2000 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell 2000 ETF is expected in September.
- iShares Russell 2000 ETF paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares Russell 2000 ETF are Financials, Information Technology, Industrials.
- 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 20 June 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $2.58 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, Hong Kong SAR China and Brazil are represented as the three largest countries.