| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6572 | |||
| $0.2521 | 12.29% | ||
| $0.2245 | 24.24% | ||
| $0.1807 | -43.09% | ||
| $0.8971 | 16.92% | ||
| $0.3175 | 37.92% | ||
| $0.2302 | 22.77% | ||
| $0.1875 | 15.88% | ||
| $0.1618 | -32.75% | ||
| $0.7673 | -4.09% | ||
| $0.80 | 7.48% | ||
| $0.7443 | 3.43% | ||
| $0.7196 | 15.34% | ||
| $0.6239 | -12.63% | ||
| $0.7141 | 0.8% | ||
| $0.7084 | 31.38% | ||
| $0.5392 | -47.56% | ||
| $1.0283 | 128.92% | ||
iShares MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.89%
Brazil
0.14%
Switzerland
0.13%
Sweden
0.12%
India
0.10%
Canada
0.097%
Taiwan
0.044%
Netherlands
0.038%
Belgium
0.037%
Singapore
0.020%
- 11 Sectors
Information Technology
16.48%Health Care
15.89%Industrials
15.59%Financials
14.99%Consumer Discretionary
10.72%Real Estate
7.58%Energy
5.34%Materials
4.08%Consumer Staples
3.98%Communication Services
2.80%
- 1,617 Holdings
- Within the last 12 months, iShares MSCI USA Small-Cap ETF paid a dividend of $0.97. For the next 12 months, iShares MSCI USA Small-Cap ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of iShares MSCI USA Small-Cap ETF is currently 1.35%.
- iShares MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Small-Cap ETF is expected in December.
- iShares MSCI USA Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of iShares MSCI USA Small-Cap ETF are Information Technology, Health Care, Industrials.
- The largest industries of iShares MSCI USA Small-Cap ETF are Software, Biotechnology, Banks.
- The last stock split of iShares MSCI USA Small-Cap ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares MSCI USA Small-Cap ETF on 18 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.90 were paid by iShares MSCI USA Small-Cap ETF.
- Dividends from iShares MSCI USA Small-Cap ETF are paid in US Dollar.
- In iShares MSCI USA Small-Cap ETF, the United States, Brazil and Switzerland are represented as the three largest countries.