NYSE Arca · ISCB
iShares Morningstar Small-Cap ETF dividends & splits
$71.58−0.78%
Close Sep 28, 2026 · split-adjustedYield1.41%Annualised from the latest payment
Latest dividend$0.252Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.90+16.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.252 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2245 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1807 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3175 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2302 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1875 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1618 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2406 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2248 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1541 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1478 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.2174 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.2358 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1574 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1894 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.239 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.2263 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1319 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1473 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2349 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2178 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.1198 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.5885 | Regular |
| May 30, 2019 | Jun 28, 2019 | $0.49 | Regular |
| May 30, 2018 | Jun 29, 2018 | $0.47 | Regular |
| May 26, 2016 | Jun 30, 2016 | $0.41 | Regular |
| May 27, 2015 | Jun 30, 2015 | $0.26 | Regular |
| May 29, 2013 | Jun 28, 2013 | $0.22 | Regular |
| Jul 9, 2012 | Jun 29, 2012 | $0.2 | Regular |
| May 26, 2010 | Jun 30, 2010 | $0.16 | Regular |
| May 27, 2009 | Jun 30, 2009 | $0.14 | Regular |
| Mar 25, 2009 | Mar 31, 2009 | $0.1159 | unknown |
| Dec 29, 2008 | Jan 5, 2009 | $0.0117 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.2668 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.1343 | unknown |
| May 28, 2008 | Jun 30, 2008 | $0.12 | Regular |
| May 29, 2007 | Jun 29, 2007 | $0.1 | Regular |
| May 26, 2006 | Jun 30, 2006 | $0.08 | Regular |
| May 26, 2005 | Jun 30, 2005 | $0.06 | unknown |
| May 26, 2004 | Jun 30, 2004 | $0.06 | unknown |
Stock splits
Apr 19, 2021 · 4-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology