| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.041 | |||
| $0.5417 | 8.49% | ||
| $0.4993 | -26.5% | ||
| $2.2662 | 20.95% | ||
| $0.6793 | 9.51% | ||
| $0.6203 | 46.57% | ||
| $0.4232 | -22.12% | ||
| $0.5434 | 16.89% | ||
| $1.8737 | 3.44% | ||
| $1.8114 | 10.55% | ||
| $1.6386 | 0.4% | ||
| $1.632 | 19.45% | ||
| $1.3663 | -24.04% | ||
| $1.7986 | 35.33% | ||
| $1.329 | -1.8% | ||
| $1.3534 | 6.41% | ||
| $1.2719 | 8.84% | ||
iShares MSCI USA Size Factor ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €133.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.48%Switzerland
0.35%Singapore
0.25%Netherlands
0.20%United Kingdom
0.20%Ireland
0.19%Brazil
0.17%Canada
0.17%India
0.00020%
- 11 Sectors
Information Technology
18.69%Industrials
14.70%Financials
13.97%Health Care
11.47%Consumer Discretionary
10.43%Consumer Staples
6.56%Real Estate
6.34%Utilities
5.25%Communication Services
4.50%Energy
4.28%Materials
3.79%
- 546 Holdings
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- Within the last 12 months, iShares MSCI USA Size Factor ETF paid a dividend of $2.34. For the next 12 months, iShares MSCI USA Size Factor ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of iShares MSCI USA Size Factor ETF is currently 1.50%.
- iShares MSCI USA Size Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI USA Size Factor ETF is expected in September.
- iShares MSCI USA Size Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of iShares MSCI USA Size Factor ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI USA Size Factor ETF.
- To receive the last dividend of iShares MSCI USA Size Factor ETF on 20 June 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.81 were paid by iShares MSCI USA Size Factor ETF.
- Dividends from iShares MSCI USA Size Factor ETF are paid in US Dollar.
- In iShares MSCI USA Size Factor ETF, the United States, Switzerland and Singapore are represented as the three largest countries.