- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- $1.69
- Dividend Growth Rate (CAGR)
- 11.91%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9571 | |||
| $0.4105 | -9.16% | ||
| $0.4519 | 377.19% | ||
| $0.0947 | -87% | ||
| $1.7985 | -21.9% | ||
| $0.7283 | 98.28% | ||
| $0.3673 | 14.5% | ||
| $0.3208 | -16.04% | ||
| $0.3821 | -63.59% | ||
| $2.3029 | 24.74% | ||
| $1.8462 | 17.61% | ||
| $1.5698 | 67.7% | ||
| $0.9361 | -26.38% | ||
| $1.2716 | -16.29% | ||
| $1.5191 | 19.6% | ||
| $1.2702 | -7.18% | ||
| $1.3684 | -7.9% | ||
| $1.4858 | 19.5% | ||
iShares Russell 2000 Growth ETF pays a dividend yield (FWD) of 0.48%. Dividend growth (CAGR) is 1.97% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €313.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.5bn
- Ongoing charge (TER)
- 0.24%
- 12 Countries
United States
98.48%
Canada
0.42%
Taiwan
0.18%
Brazil
0.17%
United Kingdom
0.15%
Singapore
0.092%
Norway
0.082%
Australia
0.055%
Switzerland
0.041%
China
0.026%
- 11 Sectors
Health Care
30.42%Information Technology
21.09%Industrials
14.13%Consumer Discretionary
8.93%Financials
8.05%Energy
5.31%Materials
4.58%Real Estate
2.48%Consumer Staples
2.34%Communication Services
2.24%
- 1,106 Holdings
ETFs holding iShares Russell 2000 Growth ETF
30 ETFs invest at least 1% in iShares Russell 2000 Growth ETF.
- Within the last 12 months, iShares Russell 2000 Growth ETF paid a dividend of $1.69. For the next 12 months, iShares Russell 2000 Growth ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of iShares Russell 2000 Growth ETF is currently 0.48%.
- iShares Russell 2000 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Russell 2000 Growth ETF has increased its dividend by 11.91% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.97% per year.
- The next dividend for iShares Russell 2000 Growth ETF is expected in December.
- iShares Russell 2000 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of iShares Russell 2000 Growth ETF are Health Care, Information Technology, Industrials.
- The largest industries of iShares Russell 2000 Growth ETF are Biotechnology, Software, Health Care Equipment & Supplies.
- There are currently no known stock splits for iShares Russell 2000 Growth ETF.
- To receive the last dividend of iShares Russell 2000 Growth ETF on 18 September 2026 in the amount of $0.41 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 $1.80 were paid by iShares Russell 2000 Growth ETF.
- Dividends from iShares Russell 2000 Growth ETF are paid in US Dollar.
- In iShares Russell 2000 Growth ETF, the United States, Canada and Taiwan are represented as the three largest countries.