iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

€20.52
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
CA$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3237
-33.95%
CA$0.119
-41.87%
CA$0.2047
61.18%
CA$0.4901
127.42%
CA$0.127
-65.02%
CA$0.3631
192.82%
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iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€20.52
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.38%
  • Singapore

    Singapore

    0.13%
  • Hong Kong

    Hong Kong

    0.039%
11 Sectors

  • Financials

    17.27%

  • Industrials

    15.79%

  • Information Technology

    15.68%

  • Consumer Discretionary

    12.29%

  • Health Care

    10.84%

  • Real Estate

    7.31%

  • Energy

    6.39%

  • Consumer Staples

    4.63%

  • Materials

    4.57%

  • Communication Services

    3.51%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.32. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.32. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is currently 0.98%.
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
The next dividend for iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is expected in January.
Within the last 10 years, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) has paid dividends in 7 of them.
Dividends of CA$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) are Financials, Industrials, Information Technology.
There are currently no known stock splits for iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged).
To receive the last dividend of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) on 30 June 2026 in the amount of CA$0.12 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 2025, dividends of CA$0.49 were paid by iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged).
Dividends from iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged), the United States, Singapore and Hong Kong are represented as the three largest countries.