| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5182 | |||
| $0.5182 | -51.37% | ||
| $3.072 | 3.86% | ||
| $1.0656 | 30.35% | ||
| $0.8175 | 18.34% | ||
| $0.6908 | 38.66% | ||
| $0.4982 | -41.96% | ||
| $2.9578 | -6.47% | ||
| $3.1625 | 7.34% | ||
| $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% | ||
iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €161.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
96.80%Brazil
0.99%Switzerland
0.53%United Kingdom
0.18%Canada
0.16%Norway
0.12%Singapore
0.11%Mexico
0.097%Hong Kong SAR China
0.039%Australia
0.033%Ireland
0.026%Israel
0.018%
- 11 Sectors
Financials
24.01%Industrials
11.38%Real Estate
10.91%Health Care
10.47%Consumer Discretionary
9.57%Energy
8.95%Information Technology
8.33%Utilities
5.77%Materials
5.32%Communication Services
2.88%Consumer Staples
2.41%
- 1,384 Holdings
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- Within the last 12 months, iShares Russell 2000 Value ETF paid a dividend of $3.07. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $3.09. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares Russell 2000 Value ETF is currently 1.66%.
- iShares Russell 2000 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares Russell 2000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of iShares Russell 2000 Value ETF are Financials, Industrials, Real Estate.
- The last stock split of iShares Russell 2000 Value ETF was on 9 June 2005 in the ratio 3:1.
- In order to receive the future dividend from iShares Russell 2000 Value ETF on 20 March 2026 you must have purchased your iShares Russell 2000 Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Russell 2000 Value ETF on 19 December 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 Switzerland are represented as the three largest countries.