| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7445 | |||
| $0.5399 | 163.88% | ||
| $0.2046 | -62.4% | ||
| $1.8426 | -4.73% | ||
| $0.5442 | 6.48% | ||
| $0.5111 | 19.42% | ||
| $0.428 | 19.12% | ||
| $0.3593 | -32.84% | ||
| $1.934 | 31.99% | ||
| $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% | ||
iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.41%
Singapore
0.20%
Hong Kong
0.064%
- 11 Sectors
Financials
20.42%Consumer Discretionary
14.66%Information Technology
12.73%Industrials
12.61%Real Estate
8.11%Energy
7.29%Health Care
6.79%Materials
6.15%Consumer Staples
5.34%Communication Services
3.91%Utilities
1.98%
- 462 Holdings
ETFs holding iShares S&P Small-Cap 600 Value ETF
1 ETFs invest at least 1% in iShares S&P Small-Cap 600 Value ETF.
- Within the last 12 months, iShares S&P Small-Cap 600 Value ETF paid a dividend of $1.80. For the next 12 months, iShares S&P Small-Cap 600 Value ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of iShares S&P Small-Cap 600 Value ETF is currently 1.31%.
- iShares S&P Small-Cap 600 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares S&P Small-Cap 600 Value ETF is expected in September.
- iShares S&P Small-Cap 600 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 18 June 2026 in the amount of $0.54 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 $1.34 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, Singapore and Hong Kong are represented as the three largest countries.