| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €125.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.40%
- 11 Sectors
Information Technology
19.77%Industrials
18.96%Health Care
14.80%Financials
13.40%Consumer Discretionary
10.87%Real Estate
7.82%Energy
3.93%Materials
3.70%Consumer Staples
2.70%Communication Services
2.14%Utilities
1.90%
- 337 Holdings
- Within the last 12 months, iShares S&P Small-Cap 600 Growth ETF paid a dividend of $1.28. For the next 12 months, iShares S&P Small-Cap 600 Growth ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of iShares S&P Small-Cap 600 Growth ETF is currently 0.87%.
- iShares S&P Small-Cap 600 Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares S&P Small-Cap 600 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of iShares S&P Small-Cap 600 Growth ETF are Information Technology, Industrials, 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.
- In order to receive the future dividend from iShares S&P Small-Cap 600 Growth ETF on 20 March 2026 you must have purchased your iShares S&P Small-Cap 600 Growth ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares S&P Small-Cap 600 Growth ETF on 19 December 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.