| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3766 | -36.27% | ||
| $0.1915 | 11.92% | ||
| $0.1711 | 1,122.14% | ||
| $0.014 | -93.67% | ||
| $0.5909 | -14.83% | ||
| $0.2211 | 7.33% | ||
| $0.206 | 25.76% | ||
| $0.1638 | -13.1% | ||
| $0.6938 | 17.91% | ||
| $0.5884 | -21.08% | ||
| $0.7456 | 983.72% | ||
| $0.0688 | |||
iShares US Small Cap Value Factor ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.75%United Kingdom
0.41%
- 11 Sectors
Financials
23.57%Consumer Discretionary
15.35%Industrials
15.21%Health Care
10.86%Information Technology
8.86%Energy
6.41%Materials
5.28%Consumer Staples
4.34%Utilities
3.73%Communication Services
3.24%Real Estate
3.15%
- 248 Holdings
- Within the last 12 months, iShares US Small Cap Value Factor ETF paid a dividend of $0.38. For the next 12 months, iShares US Small Cap Value Factor ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of iShares US Small Cap Value Factor ETF is currently 1.76%.
- iShares US Small Cap Value Factor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for iShares US Small Cap Value Factor ETF is expected in March.
- Within the last 10 years, iShares US Small Cap Value Factor ETF has paid dividends in 6 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of iShares US Small Cap Value Factor ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares US Small Cap Value Factor ETF.
- To receive the last dividend of iShares US Small Cap Value Factor ETF on 19 September 2025 in the amount of $0.19 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 $0.59 were paid by iShares US Small Cap Value Factor ETF.
- Dividends from iShares US Small Cap Value Factor ETF are paid in US Dollar.
- In iShares US Small Cap Value Factor ETF, the United States and the United Kingdom are represented as the two largest countries.