| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1558 | |||
| $0.4442 | 14.34% | ||
| $0.3885 | 20.2% | ||
| $0.3232 | -71.59% | ||
| $2.3644 | 66.24% | ||
| $1.1376 | 120.98% | ||
| $0.5148 | 33.47% | ||
| $0.3857 | 18.2% | ||
| $0.3263 | 15.42% | ||
| $1.4223 | 6.29% | ||
| $1.3381 | -23.7% | ||
| $1.7537 | 71.34% | ||
| $1.0235 | -15.27% | ||
| $1.208 | 10.33% | ||
| $1.0949 | 18.82% | ||
| $0.9215 | -34.2% | ||
| $1.4004 | -14.35% | ||
| $1.6351 | 16.74% | ||
iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.30%Hong Kong SAR China
0.048%
- 11 Sectors
Financials
18.94%Industrials
17.17%Information Technology
14.53%Consumer Discretionary
14.20%Health Care
10.50%Real Estate
8.10%Materials
5.26%Energy
4.15%Consumer Staples
3.11%Communication Services
2.03%Utilities
2.00%
- 602 Holdings
Similar securities
Those who hold iShares Core S&P Small-Cap ETF often invest in these securities as well.
ETFs holding iShares Core S&P Small-Cap ETF
9 ETFs invest at least 1% in iShares Core S&P Small-Cap ETF.
- Within the last 12 months, iShares Core S&P Small-Cap ETF paid a dividend of $2.29. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of iShares Core S&P Small-Cap ETF is currently 1.34%.
- iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core S&P Small-Cap ETF is expected in December.
- iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of iShares Core S&P Small-Cap ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares Core S&P Small-Cap ETF was on 19 January 2017 in the ratio 2:1.
- To receive the last dividend of iShares Core S&P Small-Cap ETF on 19 September 2025 in the amount of $0.44 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 $1.34 were paid by iShares Core S&P Small-Cap ETF.
- Dividends from iShares Core S&P Small-Cap ETF are paid in US Dollar.
- In iShares Core S&P Small-Cap ETF, the United States and Hong Kong SAR China are represented as the two largest countries.