iShares S&P/TSX Small Cap Index ETF

iShares S&P/TSX Small Cap Index ETF

€22.05
Dividend Yield (FWD)
5.09%
Annual Payout (FWD)
CA$1.75
Dividend Growth Rate (CAGR)
39.92%
Ex-DatePay DateAmountChange
CA$1.7539
310.08%
CA$0.191
-16.23%
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 5.09%. Dividend growth (CAGR) is 19.99% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€153.5m
7 Countries
  • Canada

    Canada

    96.06%
  • United States

    United States

    2.37%
  • Switzerland

    Switzerland

    0.62%
  • Singapore

    Singapore

    0.52%
  • Colombia

    Colombia

    0.20%
  • Australia

    Australia

    0.18%
  • Chile

    Chile

    0.056%
11 Sectors

  • Materials

    27.40%

  • Energy

    25.50%

  • Industrials

    12.98%

  • Real Estate

    9.12%

  • Health Care

    5.60%

  • Consumer Discretionary

    5.27%

  • Financials

    5.00%

  • Information Technology

    3.66%

  • Consumer Staples

    3.18%

  • Communication Services

    1.22%
Scrimpers see all 11 sectors
232 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$1.75. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$1.75. This corresponds to a dividend yield of approximately 5.09%.
The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 5.09%.
iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
iShares S&P/TSX Small Cap Index ETF has increased its dividend by 39.92% per year within the last 5 years. Within the last 10 years, the dividend growth is 19.99% per year.
The next dividend for iShares S&P/TSX Small Cap Index ETF is expected in January.
iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
The largest sectors of iShares S&P/TSX Small Cap Index ETF are Materials, Energy, Industrials.
The largest industries of iShares S&P/TSX Small Cap Index ETF are Metals & Mining, Oil, Gas & Consumable Fuels, Energy Equipment & Services.
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 29 September 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of CA$0.43 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.