iShares S&P U.S. Small-Cap Index ETF

iShares S&P U.S. Small-Cap Index ETF

€21.28
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
CA$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2313
CA$0.2313
52.17%
CA$0.5882
95.35%
CA$0.152
-65.15%
CA$0.4362
211.57%
CSV Export

iShares S&P U.S. Small-Cap Index ETF pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.28
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.41%
  • Singapore

    Singapore

    0.097%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.037%
11 Sectors

  • Financials

    16.81%

  • Industrials

    15.61%

  • Information Technology

    14.58%

  • Consumer Discretionary

    14.06%

  • Health Care

    10.68%

  • Real Estate

    8.10%

  • Energy

    6.02%

  • Materials

    5.83%

  • Consumer Staples

    3.07%

  • Communication Services

    3.06%

  • Utilities

    2.19%
1 Holding
Resources

Frequently Asked Questions about iShares S&P U.S. Small-Cap Index ETF

Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF paid a dividend of CA$0.38. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of iShares S&P U.S. Small-Cap Index ETF is currently 1.13%.
iShares S&P U.S. Small-Cap Index ETF 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 is expected in June.
Within the last 10 years, iShares S&P U.S. Small-Cap Index ETF has paid dividends in 7 of them.
Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
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 5 January 2026 in the amount of CA$0.23 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$0.35 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, Singapore and Hong Kong SAR China are represented as the three largest countries.