| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €187.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
96.89%
Brazil
1.01%
Switzerland
0.60%
United Kingdom
0.15%
Canada
0.071%
Hong Kong
0.042%
Australia
0.023%
Norway
0.016%
Ireland
0.011%
India
0.0041%
- 11 Sectors
Financials
28.44%Industrials
11.98%Health Care
11.12%Real Estate
10.62%Consumer Discretionary
9.19%Energy
7.77%Information Technology
6.53%Utilities
5.09%Materials
3.94%Consumer Staples
2.88%
- 1,375 Holdings
- UMB Financial Corp0.63%
- Viasat Inc0.60%
- CareTrust REIT Inc0.58%
- SM Energy Co0.57%
- Cytokinetics Inc0.57%
- Old National Bancorp0.52%
- SSR Mining Inc0.50%
- Terex Corp0.47%
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21 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 1.53%.
- The dividend yield of iShares Russell 2000 Value ETF is currently 1.53%.
- 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 1.53%.
- 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.