| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2983 | |||
| $0.5111 | 19.42% | ||
| $0.428 | 19.12% | ||
| $0.3593 | -32.84% | ||
| $1.934 | 31.99% | ||
| $0.535 | -5.29% | ||
| $0.5649 | 20.32% | ||
| $0.4695 | 28.81% | ||
| $0.3645 | 66.97% | ||
| $1.4653 | 9.56% | ||
| $1.3374 | -15.89% | ||
| $1.5901 | 95.22% | ||
| $0.8145 | -69.5% | ||
| $2.6706 | 15.77% | ||
| $2.3068 | 6.63% | ||
| $2.1633 | 26.94% | ||
| $1.7042 | -0.83% | ||
| $1.7184 | 3.59% | ||
iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.56%Hong Kong SAR China
0.047%
- 11 Sectors
Financials
20.76%Consumer Discretionary
15.34%Information Technology
14.83%Industrials
13.49%Real Estate
9.07%Health Care
7.56%Materials
6.05%Energy
4.03%Consumer Staples
3.33%Utilities
2.86%Communication Services
2.67%
- 457 Holdings
- Within the last 12 months, iShares S&P Small-Cap 600 Value ETF paid a dividend of $1.83. For the next 12 months, iShares S&P Small-Cap 600 Value ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares S&P Small-Cap 600 Value ETF is currently 1.64%.
- iShares S&P Small-Cap 600 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares S&P Small-Cap 600 Value ETF is expected in December.
- iShares S&P Small-Cap 600 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of iShares S&P Small-Cap 600 Value ETF are Financials, Consumer Discretionary, Information Technology.
- The last stock split of iShares S&P Small-Cap 600 Value ETF was on 19 October 2020 in the ratio 2:1.
- To receive the last dividend of iShares S&P Small-Cap 600 Value ETF on 19 September 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $1.34 were paid by iShares S&P Small-Cap 600 Value ETF.
- Dividends from iShares S&P Small-Cap 600 Value ETF are paid in US Dollar.
- In iShares S&P Small-Cap 600 Value ETF, the United States and Hong Kong SAR China are represented as the two largest countries.