| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7794 | |||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
95.62%Israel
1.01%United Kingdom
0.88%Brazil
0.44%Mexico
0.36%Switzerland
0.17%India
0.17%Canada
0.10%Ireland
0.097%Sweden
0.082%Peru
0.014%
- 11 Sectors
Industrials
18.13%Information Technology
18.01%Financials
15.07%Consumer Discretionary
14.89%Health Care
10.89%Real Estate
6.94%Consumer Staples
3.96%Energy
3.93%Materials
3.83%Communication Services
2.40%Utilities
1.94%
- 829 Holdings
- Within the last 12 months, iShares U.S. Small-Cap Equity Factor ETF paid a dividend of $0.80. For the next 12 months, iShares U.S. Small-Cap Equity Factor ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of iShares U.S. Small-Cap Equity Factor ETF is currently 1.12%.
- 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 $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of iShares U.S. Small-Cap Equity Factor ETF are Industrials, Information Technology, 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 30 September 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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.