| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.189 | |||
| $0.6908 | 38.66% | ||
| $0.4982 | -41.96% | ||
| $2.9578 | -6.47% | ||
| $0.8584 | -0.41% | ||
| $0.8619 | 28.53% | ||
| $0.6706 | 18.29% | ||
| $0.5669 | -36.84% | ||
| $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% | ||
| $1.975 | 3.2% | ||
iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €133.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
97.55%Brazil
0.73%Norway
0.15%Canada
0.13%Mexico
0.096%United Kingdom
0.086%Taiwan
0.080%Australia
0.073%Hong Kong SAR China
0.048%Ireland
0.0083%Singapore
0.0077%
- 11 Sectors
Financials
27.88%Real Estate
12.94%Industrials
10.92%Consumer Discretionary
9.44%Health Care
8.20%Information Technology
7.96%Energy
6.90%Utilities
5.56%Materials
4.13%Consumer Staples
3.50%Communication Services
2.59%
- 1,392 Holdings
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- Within the last 12 months, iShares Russell 2000 Value ETF paid a dividend of $2.91. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of iShares Russell 2000 Value ETF is currently 1.90%.
- iShares Russell 2000 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell 2000 Value ETF is expected in September.
- iShares Russell 2000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 20 June 2025 in the amount of $0.69 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 $2.95 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.