iShares S&P/TSX Small Cap Index ETF

iShares S&P/TSX Small Cap Index ETF

€21.36
Dividend Yield (FWD)
4.75%
Annual Payout (FWD)
CA$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.2439
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 4.75%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • Canada

    Canada

    94.35%
  • United States

    United States

    4.75%
  • Mexico

    Mexico

    0.37%
  • Switzerland

    Switzerland

    0.34%
  • Colombia

    Colombia

    0.10%
  • Ireland

    Ireland

    0.080%
11 Sectors

  • Materials

    40.27%

  • Energy

    23.77%

  • Industrials

    9.73%

  • Real Estate

    6.44%

  • Financials

    5.33%

  • Consumer Discretionary

    4.36%

  • Health Care

    3.77%

  • Consumer Staples

    2.55%

  • Information Technology

    1.55%

  • Utilities

    1.23%

  • Communication Services

    1.01%
229 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$1.60. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$1.60. This corresponds to a dividend yield of approximately 4.75%.
The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 4.75%.
iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
The next dividend for iShares S&P/TSX Small Cap Index ETF is expected in March.
iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
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 5 January 2026 in the amount of CA$1.24 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 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 Mexico are represented as the three largest countries.