| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1851 | |||
| $0.1711 | 1,122.14% | ||
| $0.014 | -93.67% | ||
| $0.5909 | -14.83% | ||
| $0.2211 | 7.33% | ||
| $0.206 | 25.76% | ||
| $0.1638 | -13.1% | ||
| $0.6938 | 17.91% | ||
| $0.5884 | -21.08% | ||
| $0.7456 | 983.72% | ||
| $0.0688 | |||
iShares US Small Cap Value Factor ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.39%Brazil
0.46%Mexico
0.42%
- 11 Sectors
Financials
46.68%Industrials
11.72%Consumer Discretionary
10.23%Energy
6.92%Materials
6.06%Information Technology
4.60%Utilities
3.95%Consumer Staples
3.78%Real Estate
2.87%Health Care
2.35%Communication Services
0.85%
- 247 Holdings
- Within the last 12 months, iShares US Small Cap Value Factor ETF paid a dividend of $0.41. For the next 12 months, iShares US Small Cap Value Factor ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares US Small Cap Value Factor ETF is currently 1.85%.
- iShares US Small Cap Value Factor ETF pays quarterly dividends. This is paid in the months of September, March, June.
- The next dividend for iShares US Small Cap Value Factor ETF is expected in September.
- Within the last 10 years, iShares US Small Cap Value Factor ETF has paid dividends in 6 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of iShares US Small Cap Value Factor ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares US Small Cap Value Factor ETF.
- To receive the last dividend of iShares US Small Cap Value 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 $0.59 were paid by iShares US Small Cap Value Factor ETF.
- Dividends from iShares US Small Cap Value Factor ETF are paid in US Dollar.
- In iShares US Small Cap Value Factor ETF, the United States, Brazil and Mexico are represented as the three largest countries.