| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1878 | |||
| $0.8846 | 12.69% | ||
| $0.785 | 51.49% | ||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €188.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
96.82%
Brazil
1.10%
Switzerland
0.61%
United Kingdom
0.15%
Canada
0.064%
Hong Kong
0.048%
Australia
0.022%
Norway
0.018%
Ireland
0.0098%
India
0.0039%
- 11 Sectors
Financials
27.87%Industrials
12.09%Health Care
11.63%Real Estate
10.37%Consumer Discretionary
9.01%Energy
7.85%Information Technology
7.09%Utilities
5.07%Materials
3.77%Consumer Staples
2.90%
- 1,280 Holdings
Similar securities
Those who hold iShares Russell 2000 Value ETF often invest in these securities as well.
ETFs holding iShares Russell 2000 Value ETF
22 ETFs invest at least 1% in iShares Russell 2000 Value ETF.
- Within the last 12 months, iShares Russell 2000 Value ETF paid a dividend of $3.25. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $3.25. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of iShares Russell 2000 Value ETF is currently 1.54%.
- 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 $3.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of iShares Russell 2000 Value ETF are Financials, Industrials, Health Care.
- The largest industries of iShares Russell 2000 Value ETF are Banks, Oil, Gas & Consumable Fuels, Biotechnology.
- 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 18 September 2026 in the amount of $0.88 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 $3.07 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.