| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $0.1708 | -18.28% | ||
| $0.209 | -16.3% | ||
| $0.688 | 8.18% | ||
| $0.2497 | 12.94% | ||
| $0.2211 | 130.07% | ||
| $0.0961 | -20.64% | ||
| $0.1211 | -27.62% | ||
| $0.636 | 10.02% | ||
| $0.5781 | 37.38% | ||
| $0.4208 | -10.96% | ||
| $0.4726 | -18.95% | ||
| $0.5831 | 16.67% | ||
| $0.4998 | 5.33% | ||
| $0.4745 | 130.45% | ||
| $0.2059 | |||
iShares MSCI USA Small-Cap Min Vol Factor ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.76%United Kingdom
1.20%India
0.59%Canada
0.45%Brazil
0.00040%
- 11 Sectors
Health Care
17.08%Industrials
13.02%Real Estate
11.09%Financials
11.04%Information Technology
10.87%Consumer Staples
9.32%Consumer Discretionary
7.46%Utilities
7.46%Communication Services
6.60%Energy
3.24%Materials
2.81%
- 298 Holdings
- Within the last 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF paid a dividend of $0.85. For the next 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of iShares MSCI USA Small-Cap Min Vol Factor ETF is currently 1.98%.
- iShares MSCI USA Small-Cap Min Vol Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI USA Small-Cap Min Vol Factor ETF is expected in September.
- iShares MSCI USA Small-Cap Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of iShares MSCI USA Small-Cap Min Vol Factor ETF are Health Care, Industrials, Real Estate.
- There are currently no known stock splits for iShares MSCI USA Small-Cap Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI USA Small-Cap Min Vol Factor ETF on 20 June 2025 in the amount of $0.17 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 $0.58 were paid by iShares MSCI USA Small-Cap Min Vol Factor ETF.
- Dividends from iShares MSCI USA Small-Cap Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI USA Small-Cap Min Vol Factor ETF, the United States, the United Kingdom and India are represented as the three largest countries.