| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5882 | 95.35% | ||
| CA$0.152 | -65.15% | ||
| CA$0.4362 | 211.57% | ||
| CA$0.3011 | -6.11% | ||
| CA$0.14 | -13.1% | ||
| CA$0.1611 | 26.85% | ||
| CA$0.3207 | -8.06% | ||
| CA$0.3488 | 105.66% | ||
| CA$0.1696 | -25.58% | ||
| CA$0.2279 | |||
iShares S&P U.S. Small-Cap Index ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.38%Hong Kong SAR China
0.050%
- 11 Sectors
Financials
18.44%Industrials
17.97%Information Technology
13.87%Consumer Discretionary
13.65%Health Care
10.11%Real Estate
8.78%Materials
5.07%Energy
3.94%Consumer Staples
3.93%Communication Services
2.52%Utilities
1.74%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF paid a dividend of CA$0.59. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF is expected to pay a dividend of CA$0.59. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares S&P U.S. Small-Cap Index ETF is currently 1.94%.
- iShares S&P U.S. Small-Cap Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares S&P U.S. Small-Cap Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of iShares S&P U.S. Small-Cap Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares S&P U.S. Small-Cap Index ETF.
- To receive the last dividend of iShares S&P U.S. Small-Cap Index ETF on 30 June 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.35 were paid by iShares S&P U.S. Small-Cap Index ETF.
- Dividends from iShares S&P U.S. Small-Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P U.S. Small-Cap Index ETF, the United States and Hong Kong SAR China are represented as the two largest countries.