- Dividend Yield (FWD)
- 0.88%
- Annual Payout (FWD)
- $2.66
- Dividend Growth Rate (CAGR)
- 6.89%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1372 | |||
| $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 0.88%. Dividend growth (CAGR) is 4.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €260.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.65%Brazil
0.55%Switzerland
0.32%Canada
0.31%United Kingdom
0.12%Taiwan
0.12%Singapore
0.10%Mexico
0.055%Norway
0.043%Australia
0.033%Hong Kong SAR China
0.028%Belgium
0.013%Ireland
0.012%India
0.0015%
- 11 Sectors
Health Care
20.44%Financials
17.82%Information Technology
14.25%Industrials
13.89%Consumer Discretionary
9.23%Real Estate
6.55%Energy
5.76%Materials
4.47%Utilities
2.73%Consumer Staples
2.65%Communication Services
2.22%
- 1,949 Holdings
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- Within the last 12 months, iShares Russell 2000 ETF paid a dividend of $2.66. For the next 12 months, iShares Russell 2000 ETF is expected to pay a dividend of $2.66. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares Russell 2000 ETF is currently 0.88%.
- iShares Russell 2000 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Russell 2000 ETF has increased its dividend by 6.89% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.16% per year.
- 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 $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares Russell 2000 ETF are Health Care, Financials, Information Technology.
- 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 June 2026 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Brazil and Switzerland are represented as the three largest countries.