- Dividend Yield (FWD)
- 0.68%
- Annual Payout (FWD)
- $1.21
- Dividend Growth Rate (CAGR)
- 10.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4766 | |||
| $0.2566 | 16.64% | ||
| $0.22 | -47.79% | ||
| $1.2794 | -11.1% | ||
| $0.4214 | 34.2% | ||
| $0.314 | 6.84% | ||
| $0.2939 | 17.47% | ||
| $0.2502 | -28.68% | ||
| $1.4392 | 12.83% | ||
| $1.2755 | 9.04% | ||
| $1.1698 | 34.12% | ||
| $0.8722 | 12.24% | ||
| $0.7771 | -56.08% | ||
| $1.7692 | 45.22% | ||
| $1.2183 | -16.7% | ||
| $1.4625 | 13.45% | ||
| $1.2891 | -8.97% | ||
iShares S&P Small-Cap 600 Growth ETF pays a dividend yield (FWD) of 0.68%. Dividend growth (CAGR) is -2.36% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €153.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.40%
- 11 Sectors
Industrials
19.31%Information Technology
17.10%Health Care
15.29%Financials
14.36%Consumer Discretionary
11.69%Real Estate
6.72%Energy
4.83%Consumer Staples
3.39%Materials
3.03%Communication Services
2.67%Utilities
1.61%
- 348 Holdings
ETFs holding iShares S&P Small-Cap 600 Growth ETF
1 ETFs invest at least 1% in iShares S&P Small-Cap 600 Growth ETF.
- Within the last 12 months, iShares S&P Small-Cap 600 Growth ETF paid a dividend of $1.21. For the next 12 months, iShares S&P Small-Cap 600 Growth ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of iShares S&P Small-Cap 600 Growth ETF is currently 0.68%.
- iShares S&P Small-Cap 600 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares S&P Small-Cap 600 Growth ETF has increased its dividend by 10.48% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.36% per year.
- The next dividend for iShares S&P Small-Cap 600 Growth ETF is expected in September.
- iShares S&P Small-Cap 600 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of iShares S&P Small-Cap 600 Growth ETF are Industrials, Information Technology, Health Care.
- The last stock split of iShares S&P Small-Cap 600 Growth ETF was on 19 October 2020 in the ratio 2:1.
- To receive the last dividend of iShares S&P Small-Cap 600 Growth ETF on 18 June 2026 in the amount of $0.26 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 $1.17 were paid by iShares S&P Small-Cap 600 Growth ETF.
- Dividends from iShares S&P Small-Cap 600 Growth ETF are paid in US Dollar.
- In iShares S&P Small-Cap 600 Growth ETF, the United States is represented as the largest country.