| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3644 | |||
| $0.143 | 20.27% | ||
| $0.1189 | 16% | ||
| $0.1025 | -42.77% | ||
| $0.5134 | 2.91% | ||
| $0.1791 | 29.59% | ||
| $0.1382 | 56.69% | ||
| $0.0882 | -18.26% | ||
| $0.1079 | -22.26% | ||
| $0.4989 | 3.81% | ||
| $0.4806 | 27.28% | ||
| $0.3776 | 11.26% | ||
| $0.3394 | 6.63% | ||
| $0.3183 | 30.83% | ||
| $0.2433 | |||
iShares ESG Aware MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
97.85%Hong Kong SAR China
0.42%United Kingdom
0.41%Mexico
0.36%Switzerland
0.15%India
0.14%Netherlands
0.12%Canada
0.12%Taiwan
0.058%Israel
0.051%Brazil
0.00030%
- 11 Sectors
Industrials
18.97%Information Technology
17.92%Financials
14.68%Consumer Discretionary
12.84%Health Care
12.45%Real Estate
6.11%Energy
4.41%Consumer Staples
3.81%Materials
3.39%Communication Services
2.95%Utilities
2.47%
- 902 Holdings
ETFs holding iShares ESG Aware MSCI USA Small-Cap ETF
4 ETFs invest at least 1% in iShares ESG Aware MSCI USA Small-Cap ETF.
- Within the last 12 months, iShares ESG Aware MSCI USA Small-Cap ETF paid a dividend of $0.54. For the next 12 months, iShares ESG Aware MSCI USA Small-Cap ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 1.20%.
- iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Aware MSCI USA Small-Cap ETF is expected in December.
- Within the last 10 years, iShares ESG Aware MSCI USA Small-Cap ETF has paid dividends in 8 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of iShares ESG Aware MSCI USA Small-Cap ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for iShares ESG Aware MSCI USA Small-Cap ETF.
- To receive the last dividend of iShares ESG Aware MSCI USA Small-Cap ETF on 19 September 2025 in the amount of $0.14 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 $0.48 were paid by iShares ESG Aware MSCI USA Small-Cap ETF.
- Dividends from iShares ESG Aware MSCI USA Small-Cap ETF are paid in US Dollar.
- In iShares ESG Aware MSCI USA Small-Cap ETF, the United States, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.