| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2047 | |||
| CA$0.2047 | 61.18% | ||
| CA$0.4901 | 127.42% | ||
| CA$0.127 | -65.02% | ||
| CA$0.3631 | 192.82% | ||
| CA$0.2155 | -15.82% | ||
| CA$0.256 | -3.21% | ||
| CA$0.2645 | -58.77% | ||
| CA$0.6416 | -24.69% | ||
| CA$0.852 | |||
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.41%Singapore
0.098%Hong Kong SAR China
0.035%
- 11 Sectors
Financials
17.00%Industrials
15.57%Information Technology
14.19%Consumer Discretionary
13.65%Health Care
10.91%Real Estate
7.59%Energy
6.46%Materials
5.27%Consumer Staples
3.77%Communication Services
3.41%Utilities
2.20%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.33. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.33. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is currently 1.06%.
- iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is expected in June.
- 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$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 5 January 2026 in the amount of CA$0.20 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$0.26 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 SAR China are represented as the three largest countries.