| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0994 | |||
| $0.8619 | 28.53% | ||
| $0.6706 | 18.29% | ||
| $0.5669 | -36.84% | ||
| $3.1625 | 7.34% | ||
| $0.8976 | -4.65% | ||
| $0.9414 | 49.93% | ||
| $0.6279 | -9.73% | ||
| $0.6956 | -26.11% | ||
| $2.9463 | 19.9% | ||
| $2.4572 | 16.28% | ||
| $2.1131 | -14.48% | ||
| $2.4708 | 15.5% | ||
| $2.1392 | -4.33% | ||
| $2.2361 | 7.89% | ||
| $2.0726 | 4.94% | ||
| $1.975 | 3.2% | ||
| $1.9138 | 8.65% | ||
iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €168.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.05%Brazil
0.52%Norway
0.21%Israel
0.092%Taiwan
0.078%Canada
0.077%Mexico
0.067%Hong Kong SAR China
0.056%Ireland
0.050%Singapore
0.013%United Kingdom
0.0055%Switzerland
0.0048%
- 11 Sectors
Financials
27.37%Real Estate
13.11%Industrials
11.03%Consumer Discretionary
9.90%Health Care
8.73%Information Technology
7.03%Energy
7.02%Utilities
5.23%Materials
5.20%Consumer Staples
2.74%Communication Services
2.64%
- 1,412 Holdings
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- Within the last 12 months, iShares Russell 2000 Value ETF paid a dividend of $3.00. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of iShares Russell 2000 Value ETF is currently 1.71%.
- iShares Russell 2000 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell 2000 Value ETF is expected in December.
- iShares Russell 2000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of iShares Russell 2000 Value ETF are Financials, Real Estate, Industrials.
- The last stock split of iShares Russell 2000 Value ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares Russell 2000 Value ETF on 30 September 2024 in the amount of $0.86 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 $2.95 were paid by iShares Russell 2000 Value ETF.
- Dividends from iShares Russell 2000 Value ETF are paid in US Dollar.
- In iShares Russell 2000 Value ETF, the United States, Brazil and Norway are represented as the three largest countries.