| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.394 | -5.04% | ||
| CA$0.155 | -35.15% | ||
| CA$0.239 | 50.31% | ||
| CA$0.4149 | -11.02% | ||
| CA$0.159 | -37.87% | ||
| CA$0.2559 | 47.92% | ||
| CA$0.4663 | -38.85% | ||
| CA$0.7626 | 165.62% | ||
| CA$0.2871 | -17.67% | ||
| CA$0.3487 | 17.61% | ||
| CA$0.2965 | -79.21% | ||
| CA$1.4262 | 306.79% | ||
| CA$0.3506 | 14.58% | ||
| CA$0.306 | -6.99% | ||
| CA$0.329 | 31.39% | ||
iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
97.00%Hong Kong SAR China
0.87%Brazil
0.53%United Kingdom
0.27%Switzerland
0.26%Canada
0.16%Taiwan
0.12%Norway
0.062%Mexico
0.049%Australia
0.036%Singapore
0.027%Belgium
0.013%Israel
0.012%Ireland
0.012%Japan
0.0020%
- 11 Sectors
Financials
17.03%Information Technology
16.99%Industrials
15.88%Health Care
15.68%Consumer Discretionary
9.74%Real Estate
6.79%Energy
4.71%Materials
4.42%Utilities
3.29%Consumer Staples
2.86%Communication Services
2.61%
- 1 Holding
- iShares Russell 2000 ETF100.00%
- Within the last 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.39. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 0.85%.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Financials, Information Technology, Industrials.
- The last stock split of iShares U.S. Small Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 991:1000.
- To receive the last dividend of iShares U.S. Small Cap Index ETF (CAD-Hedged) on 30 June 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.76 were paid by iShares U.S. Small Cap Index ETF (CAD-Hedged).
- Dividends from iShares U.S. Small Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares U.S. Small Cap Index ETF (CAD-Hedged), the United States, Hong Kong SAR China and Brazil are represented as the three largest countries.