| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.3349 | |||
| CA$0.091 | -92.68% | ||
| CA$1.2439 | 1,380.83% | ||
| CA$0.4277 | -12.41% | ||
| CA$0.084 | -46.15% | ||
| CA$0.156 | 31.09% | ||
| CA$0.119 | 72.97% | ||
| CA$0.0688 | -38.02% | ||
| CA$0.4883 | -55.08% | ||
| CA$1.087 | -58.45% | ||
| CA$2.6163 | 700.09% | ||
| CA$0.327 | 2.16% | ||
| CA$0.3201 | -20.03% | ||
| CA$0.4003 | 20.21% | ||
| CA$0.333 | -12.74% | ||
| CA$0.3816 | 34.6% | ||
| CA$0.2835 | -59.9% | ||
iShares S&P/TSX Small Cap Index ETF pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
Canada
96.01%United States
2.64%Switzerland
1.0%Australia
0.13%Colombia
0.12%Ireland
0.11%
- 11 Sectors
Materials
31.21%Energy
23.30%Industrials
11.61%Real Estate
9.79%Financials
5.27%Health Care
4.73%Consumer Discretionary
4.38%Information Technology
4.27%Consumer Staples
2.75%Utilities
1.66%Communication Services
1.01%
- 228 Holdings
- Within the last 12 months, iShares S&P/TSX Small Cap Index ETF paid a dividend of CA$1.57. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$1.57. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 4.40%.
- iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares S&P/TSX Small Cap Index ETF is expected in June.
- iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- The largest sectors of iShares S&P/TSX Small Cap Index ETF are Materials, Energy, Industrials.
- The last stock split of iShares S&P/TSX Small Cap Index ETF was on 30 December 2025 in the ratio 96:100.
- To receive the last dividend of iShares S&P/TSX Small Cap Index ETF on 31 March 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CA$2.62 were paid by iShares S&P/TSX Small Cap Index ETF.
- Dividends from iShares S&P/TSX Small Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P/TSX Small Cap Index ETF, Canada, the United States and Switzerland are represented as the three largest countries.