- Dividend Yield (FWD)
- 1.41%
- Annual Payout (FWD)
- $3.19
- Dividend Growth Rate (CAGR)
- 9.65%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3032 | |||
| $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 1.41%. Dividend growth (CAGR) is 4.89% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €196.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
96.91%Brazil
0.99%Switzerland
0.61%United Kingdom
0.13%Mexico
0.098%Canada
0.068%Hong Kong SAR China
0.057%Singapore
0.043%Australia
0.022%Norway
0.015%Ireland
0.011%India
0.0043%Belgium
0.0030%
- 11 Sectors
Financials
28.33%Industrials
12.24%Health Care
10.98%Real Estate
10.73%Consumer Discretionary
9.59%Energy
7.04%Information Technology
6.81%Utilities
5.07%Materials
3.89%Consumer Staples
2.88%Communication Services
2.43%
- 1,377 Holdings
- Viasat Inc0.70%
- UMB Financial Corp0.65%
- Cytokinetics Inc0.57%
- CareTrust REIT Inc0.56%
- Old National Bancorp0.53%
- Terex Corp0.50%
- SM Energy Co0.48%
- Terreno Realty Corp0.47%
- Macerich Co0.45%
Similar securities
Those who hold iShares Russell 2000 Value ETF often invest in these securities as well.
ETFs holding iShares Russell 2000 Value ETF
2 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 $3.19. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $3.19. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of iShares Russell 2000 Value ETF is currently 1.41%.
- iShares Russell 2000 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Russell 2000 Value ETF has increased its dividend by 9.65% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.89% per year.
- 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 $3.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of iShares Russell 2000 Value ETF are Financials, Industrials, Health Care.
- 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 June 2026 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.