| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4277 | -10.91% | ||
| CA$0.084 | -46.15% | ||
| CA$0.156 | 31.09% | ||
| CA$0.119 | 72.97% | ||
| CA$0.0688 | -38.02% | ||
| CA$0.4801 | -55.63% | ||
| CA$0.111 | 11% | ||
| CA$0.10 | 3.09% | ||
| CA$0.097 | -43.64% | ||
| CA$0.1721 | 62.36% | ||
| CA$1.0821 | -58.57% | ||
| CA$2.6117 | 686.89% | ||
| CA$0.3319 | -2.75% | ||
| CA$0.3413 | -14.74% | ||
| CA$0.4003 | 16.3% | ||
| CA$0.3442 | -8.72% | ||
| CA$0.3771 | 33.02% | ||
| CA$0.2835 | -60.49% | ||
| CA$0.7176 | 73.29% | ||
iShares S&P/TSX Small Cap Index ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
Canada
94.53%United States
4.72%Mexico
0.32%Switzerland
0.21%Ireland
0.15%Colombia
0.071%
- 11 Sectors
Materials
33.76%Energy
21.42%Industrials
10.42%Real Estate
8.73%Financials
6.61%Consumer Discretionary
5.51%Health Care
4.87%Consumer Staples
3.06%Information Technology
2.72%Utilities
1.61%Communication Services
1.29%
- 239 Holdings
- Within the last 12 months, iShares S&P/TSX Small Cap Index ETF paid a dividend of CA$0.43. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 1.52%.
- iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of iShares S&P/TSX Small Cap Index ETF are Materials, Energy, Industrials.
- The last stock split of iShares S&P/TSX Small Cap Index ETF was on 30 December 2021 in the ratio 9:10.
- To receive the last dividend of iShares S&P/TSX Small Cap Index ETF on 29 September 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of CA$2.61 were paid by iShares S&P/TSX Small Cap Index ETF.
- Dividends from iShares S&P/TSX Small Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P/TSX Small Cap Index ETF, Canada, the United States and Mexico are represented as the three largest countries.