| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
Canada
95.99%United States
2.63%Switzerland
0.89%Singapore
0.28%Australia
0.13%Colombia
0.088%
- 11 Sectors
Materials
29.05%Energy
21.25%Industrials
13.62%Real Estate
10.01%Information Technology
6.36%Financials
5.22%Health Care
5.09%Consumer Discretionary
3.71%Consumer Staples
2.87%Utilities
1.79%Communication Services
1.03%
- 227 Holdings
- Within the last 12 months, iShares S&P/TSX Small Cap Index ETF paid a dividend of CA$1.42. 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 4.36%.
- The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 4.36%.
- iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of September, January, March.
- 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$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- 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.