| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5909 | |||
| $0.2211 | 7.33% | ||
| $0.206 | 25.76% | ||
| $0.1638 | -13.1% | ||
| $0.6938 | 17.91% | ||
| $0.1885 | -3.58% | ||
| $0.1955 | 48.44% | ||
| $0.1317 | -26.05% | ||
| $0.1781 | 82.48% | ||
| $0.5884 | -21.08% | ||
| $0.7456 | 983.72% | ||
| $0.0688 | |||
iShares US Small Cap Value Factor ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.22%Hong Kong SAR China
0.50%
- 11 Sectors
Financials
52.26%Industrials
11.91%Consumer Discretionary
9.87%Energy
8.59%Materials
4.78%Consumer Staples
3.51%Real Estate
3.45%Utilities
1.62%Information Technology
1.61%Communication Services
1.28%Health Care
1.12%
- 233 Holdings
- Within the last 12 months, iShares US Small Cap Value Factor ETF paid a dividend of $0.78. For the next 12 months, iShares US Small Cap Value Factor ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares US Small Cap Value Factor ETF is currently 2.41%.
- iShares US Small Cap Value Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares US Small Cap Value Factor ETF is expected in December.
- Within the last 10 years, iShares US Small Cap Value Factor ETF has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares US Small Cap Value Factor ETF are Financials, Industrials, Consumer Discretionary.
- 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 30 September 2024 in the amount of $0.22 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 $0.59 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 Hong Kong SAR China are represented as the two largest countries.