iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF

€100.82
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
$1.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2046
$0.2046
-62.4%
$1.8426
-4.73%
$0.5442
6.48%
$0.5111
19.42%
$0.428
19.12%
$0.3593
-32.84%
CSV Export

iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€100.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.41%
  • Singapore

    Singapore

    0.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.073%
11 Sectors

  • Financials

    20.20%

  • Consumer Discretionary

    17.19%

  • Industrials

    12.17%

  • Information Technology

    9.52%

  • Real Estate

    8.49%

  • Energy

    8.08%

  • Materials

    7.96%

  • Health Care

    6.56%

  • Communication Services

    3.99%

  • Consumer Staples

    3.36%

  • Utilities

    2.46%
460 Holdings
Resources

Frequently Asked Questions about iShares S&P Small-Cap 600 Value ETF

Within the last 12 months, iShares S&P Small-Cap 600 Value ETF paid a dividend of $1.84. For the next 12 months, iShares S&P Small-Cap 600 Value ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of iShares S&P Small-Cap 600 Value ETF is currently 1.46%.
iShares S&P Small-Cap 600 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
iShares S&P Small-Cap 600 Value ETF paid dividend every year within the last 10 years.
Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
The largest sectors of iShares S&P Small-Cap 600 Value ETF are Financials, Consumer Discretionary, Industrials.
The last stock split of iShares S&P Small-Cap 600 Value ETF was on 19 October 2020 in the ratio 2:1.
In order to receive the future dividend from iShares S&P Small-Cap 600 Value ETF on 20 March 2026 you must have purchased your iShares S&P Small-Cap 600 Value ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares S&P Small-Cap 600 Value ETF on 19 December 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $1.34 were paid by iShares S&P Small-Cap 600 Value ETF.
Dividends from iShares S&P Small-Cap 600 Value ETF are paid in US Dollar.
In iShares S&P Small-Cap 600 Value ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.