- Dividend Yield (FWD)
- 0.98%
- Annual Payout (FWD)
- $0.88
- Dividend Growth Rate (CAGR)
- 9.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1941 | |||
| $0.1941 | -18.75% | ||
| $0.855 | -22.22% | ||
| $0.2389 | -1.77% | ||
| $0.2432 | 17.66% | ||
| $0.2067 | 24.37% | ||
| $0.1662 | -48.03% | ||
| $1.0992 | 65.29% | ||
| $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% | ||
iShares U.S. Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 0.98%. Dividend growth (CAGR) is 14.97% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
95.45%Mexico
0.99%United Kingdom
0.95%Brazil
0.34%Israel
0.29%Belgium
0.27%Sweden
0.15%Switzerland
0.14%India
0.11%Peru
0.089%Canada
0.030%China
0.0051%
- 11 Sectors
Information Technology
19.14%Industrials
18.31%Financials
14.58%Health Care
14.31%Consumer Discretionary
11.72%Real Estate
5.57%Materials
4.34%Energy
4.30%Communication Services
2.93%Consumer Staples
2.91%Utilities
1.89%
- 888 Holdings
ETFs holding iShares U.S. Small-Cap Equity Factor ETF
2 ETFs invest at least 1% in iShares U.S. Small-Cap Equity Factor ETF.
- Within the last 12 months, iShares U.S. Small-Cap Equity Factor ETF paid a dividend of $0.68. For the next 12 months, iShares U.S. Small-Cap Equity Factor ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares U.S. Small-Cap Equity Factor ETF is currently 0.98%.
- iShares U.S. Small-Cap Equity Factor ETF pays quarterly dividends. This is paid in the months of September, December, March.
- iShares U.S. Small-Cap Equity Factor ETF has increased its dividend by 9.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 14.97% per year.
- The next dividend for iShares U.S. Small-Cap Equity Factor ETF is expected in September.
- iShares U.S. Small-Cap Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 20 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, Mexico and the United Kingdom are represented as the three largest countries.