| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6161 | |||
| $0.2432 | 17.66% | ||
| $0.2067 | 24.37% | ||
| $0.1662 | -48.03% | ||
| $1.0992 | 65.29% | ||
| $0.3198 | -27.75% | ||
| $0.4426 | 163.77% | ||
| $0.1678 | -0.71% | ||
| $0.169 | 601.24% | ||
| $0.665 | 9.07% | ||
| $0.6097 | -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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.97%United Kingdom
0.89%Mexico
0.69%Brazil
0.40%Hong Kong SAR China
0.35%Israel
0.31%India
0.15%Switzerland
0.078%Canada
0.067%
- 11 Sectors
Information Technology
18.35%Industrials
18.09%Financials
14.73%Consumer Discretionary
13.52%Health Care
12.40%Real Estate
6.32%Energy
4.03%Consumer Staples
3.85%Materials
3.38%Communication Services
2.86%Utilities
2.46%
- 846 Holdings
- Within the last 12 months, iShares U.S. Small-Cap Equity Factor ETF paid a dividend of $0.94. For the next 12 months, iShares U.S. Small-Cap Equity Factor ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares U.S. Small-Cap Equity Factor ETF is currently 1.25%.
- 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 $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares U.S. Small-Cap Equity Factor ETF are Information Technology, Industrials, Financials.
- 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 19 September 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- 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, the United Kingdom and Mexico are represented as the three largest countries.