iShares S&P Small-Cap 600 Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.80
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Last raised to $0.5399 from $0.2046 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.5399 | raised from $0.2046 |
| Mar 17 | Mar 17 | Mar 20 | $0.2046 | cut from $0.5442 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.5442 | raised from $0.5111 |
| Sep 16 | Sep 16 | Sep 19 | $0.5111 | raised from $0.428 |
| Jun 16 | Jun 16 | Jun 20 | $0.428 | raised from $0.3593 |
| Mar 18 | Mar 18 | Mar 21 | $0.3593 | cut from $0.535 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.535 | cut from $0.5649 |
| Sep 25 | Sep 25 | Sep 30 | $0.5649 | raised from $0.4695 |
| Jun 11 | Jun 11 | Jun 17 | $0.4695 | raised from $0.3645 |
| Mar 21 | Mar 22 | Mar 27 | $0.3645 | raised from $0.2183 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.2183 | cut from $0.523 |
| Sep 26 | Sep 27 | Oct 2 | $0.523 | raised from $0.3943 |
| Jun 7 | Jun 8 | Jun 13 | $0.3943 | raised from $0.3297 |
| Mar 23 | Mar 24 | Mar 29 | $0.3297 | raised from $0.258 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.258 | cut from $0.511 |
| Sep 26 | Sep 27 | Sep 30 | $0.511 | raised from $0.283 |
| Jun 9 | Jun 10 | Jun 15 | $0.283 | cut from $0.286 |
| Mar 24 | Mar 25 | Mar 30 | $0.286 | cut from $0.494 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.494 | cut from $0.507 |
| Sep 24 | Sep 27 | Sep 30 | $0.507 | |
20 payments since Sep 2021.