iShares S&P/TSX Small Cap Index ETF

iShares S&P/TSX Small Cap Index ETF

€23.17
Dividend Yield (FWD)
4.42%
Annual Payout (FWD)
CA$1.65
Dividend Growth Rate (CAGR)
37.67%
Ex-DatePay DateAmountChange
CA$1.5629
CA$0.228
150.55%
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%
CSV Export

iShares S&P/TSX Small Cap Index ETF pays a dividend yield (FWD) of 4.42%. Dividend growth (CAGR) is 18.37% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€23.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • Canada

    Canada

    95.90%
  • United States

    United States

    2.71%
  • Switzerland

    Switzerland

    0.79%
  • Singapore

    Singapore

    0.32%
  • Australia

    Australia

    0.15%
  • Colombia

    Colombia

    0.13%
11 Sectors

  • Materials

    30.35%

  • Energy

    22.37%

  • Industrials

    13.28%

  • Real Estate

    9.02%

  • Information Technology

    5.42%

  • Financials

    5.05%

  • Health Care

    5.01%

  • Consumer Discretionary

    3.81%

  • Consumer Staples

    2.82%

  • Utilities

    1.68%

  • Communication Services

    1.19%
224 Holdings
Resources

Frequently Asked Questions about iShares S&P/TSX Small Cap Index ETF

Within the last 12 months, iShares S&P/TSX Small Cap Index ETF paid a dividend of CA$1.65. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$1.65. This corresponds to a dividend yield of approximately 4.42%.
The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 4.42%.
iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
iShares S&P/TSX Small Cap Index ETF has increased its dividend by 37.67% per year within the last 5 years. Within the last 10 years, the dividend growth is 18.37% per year.
The next dividend for iShares S&P/TSX Small Cap Index ETF is expected in September.
iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
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 30 June 2026 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 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.