| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1142 | |||
| $0.1142 | -73.02% | ||
| $0.7999 | 35.37% | ||
| $0.4233 | 121.04% | ||
| $0.1915 | 11.92% | ||
| $0.1711 | 1,122.14% | ||
| $0.014 | -93.67% | ||
| $0.5909 | -14.83% | ||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.44%Mexico
0.42%United Kingdom
0.40%Brazil
0.35%
- 11 Sectors
Financials
21.85%Industrials
12.47%Health Care
12.10%Consumer Discretionary
11.61%Energy
11.08%Information Technology
10.27%Materials
4.87%Consumer Staples
4.87%Real Estate
4.70%Utilities
3.47%Communication Services
2.71%
- 246 Holdings
- Within the last 12 months, iShares US Small Cap Value Factor ETF paid a dividend of $0.90. For the next 12 months, iShares US Small Cap Value Factor ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of iShares US Small Cap Value Factor ETF is currently 2.22%.
- iShares US Small Cap Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares US Small Cap Value Factor ETF is expected in June.
- Within the last 10 years, iShares US Small Cap Value Factor ETF has paid dividends in 7 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of iShares US Small Cap Value Factor ETF are Financials, Industrials, Health Care.
- 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 20 March 2026 in the amount of $0.11 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 $0.59 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, Mexico and the United Kingdom are represented as the three largest countries.