iShares S&P/TSX Small Cap Index ETF

iShares S&P/TSX Small Cap Index ETF

€22.43
Dividend Yield (FWD)
4.57%
Annual Payout (FWD)
CA$1.65
Dividend Growth Rate (CAGR)
#.##%
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 4.57%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • Canada

    Canada

    96.24%
  • United States

    United States

    2.45%
  • Switzerland

    Switzerland

    0.80%
  • Singapore

    Singapore

    0.31%
  • Australia

    Australia

    0.11%
  • Colombia

    Colombia

    0.094%
11 Sectors

  • Materials

    28.84%

  • Energy

    22.21%

  • Industrials

    13.68%

  • Real Estate

    9.59%

  • Information Technology

    5.74%

  • Financials

    5.22%

  • Health Care

    5.08%

  • Consumer Discretionary

    3.74%

  • Consumer Staples

    2.86%

  • Utilities

    1.81%

  • Communication Services

    1.24%
228 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 4.57%.
The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 4.57%.
iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
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 4.57%.
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.