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

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

€25.70
Dividend Yield (FWD)
0.86%
Annual Payout (FWD)
CA$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3583
-39.09%
CA$0.127
-45.09%
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 0.86%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€25.70
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.29%
  • Singapore

    Singapore

    0.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.059%
11 Sectors

  • Financials

    17.35%

  • Information Technology

    15.52%

  • Industrials

    15.39%

  • Consumer Discretionary

    13.14%

  • Health Care

    12.43%

  • Real Estate

    7.63%

  • Energy

    4.73%

  • Materials

    4.56%

  • Consumer Staples

    4.25%

  • Communication Services

    3.21%

  • Utilities

    1.78%
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$0.36. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 0.86%.
The dividend yield of iShares S&P U.S. Small-Cap Index ETF is currently 0.86%.
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 7 of them.
Dividends of CA$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
The largest sectors of iShares S&P U.S. Small-Cap Index ETF are Financials, Information Technology, Industrials.
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 2026 in the amount of CA$0.13 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 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.