| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0992 | 65.29% | ||
| $0.3198 | -27.75% | ||
| $0.4426 | 163.77% | ||
| $0.1678 | -0.71% | ||
| $0.169 | 601.24% | ||
| $0.665 | 9.07% | ||
| $0.0241 | -89.64% | ||
| $0.2327 | -1.69% | ||
| $0.2367 | 38.1% | ||
| $0.1714 | -16.67% | ||
| $0.6097 | -0.8% | ||
| $0.6146 | 1.42% | ||
| $0.606 | 1.34% | ||
| $0.598 | 43.41% | ||
| $0.417 | 13.93% | ||
| $0.366 | 32.13% | ||
| $0.277 | 18.17% | ||
| $0.2344 | |||
iShares U.S. Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
95.88%Israel
0.99%United Kingdom
0.72%Mexico
0.38%Brazil
0.36%India
0.19%Switzerland
0.18%Ireland
0.099%Canada
0.095%Sweden
0.081%Peru
0.015%
- 11 Sectors
Information Technology
19.28%Industrials
17.63%Consumer Discretionary
15.12%Financials
14.41%Health Care
11.17%Real Estate
6.77%Consumer Staples
4.17%Energy
3.73%Materials
3.55%Communication Services
2.42%Utilities
1.75%
- 828 Holdings
- Within the last 12 months, iShares U.S. Small-Cap Equity Factor ETF paid a dividend of $1.12. For the next 12 months, iShares U.S. Small-Cap Equity Factor ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of iShares U.S. Small-Cap Equity Factor ETF is currently 1.61%.
- iShares U.S. Small-Cap Equity Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Small-Cap Equity Factor ETF is expected in December.
- iShares U.S. Small-Cap Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of iShares U.S. Small-Cap Equity Factor ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Small-Cap Equity Factor ETF.
- To receive the last dividend of iShares U.S. Small-Cap Equity Factor ETF on 20 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.61 were paid by iShares U.S. Small-Cap Equity Factor ETF.
- Dividends from iShares U.S. Small-Cap Equity Factor ETF are paid in US Dollar.
- In iShares U.S. Small-Cap Equity Factor ETF, the United States, Israel and the United Kingdom are represented as the three largest countries.