| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.834 | |||
| $0.4695 | 28.81% | ||
| $0.3645 | 66.97% | ||
| $1.4653 | 9.56% | ||
| $0.2183 | -58.26% | ||
| $0.523 | 32.64% | ||
| $0.3943 | 19.59% | ||
| $0.3297 | 27.89% | ||
| $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% | ||
| $1.6589 | 25.97% | ||
iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.83%Hong Kong SAR China
0.13%Canada
0.039%
- 11 Sectors
Financials
25.19%Industrials
14.19%Real Estate
12.36%Consumer Discretionary
12.35%Information Technology
11.00%Health Care
9.34%Consumer Staples
4.56%Materials
3.69%Communication Services
2.72%Utilities
2.54%Energy
2.06%
- 462 Holdings
- Within the last 12 months, iShares S&P Small-Cap 600 Value ETF paid a dividend of $1.58. For the next 12 months, iShares S&P Small-Cap 600 Value ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of iShares S&P Small-Cap 600 Value ETF is currently 1.54%.
- iShares S&P Small-Cap 600 Value ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for iShares S&P Small-Cap 600 Value ETF is expected in October.
- iShares S&P Small-Cap 600 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of iShares S&P Small-Cap 600 Value ETF are Financials, Industrials, Real Estate.
- 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 17 June 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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, Hong Kong SAR China and Canada are represented as the three largest countries.