NASDAQ · SCZ

iShares MSCI EAFE Small-Cap ETF dividends & splits

$84.76−0.70%
Close Sep 28, 2026 · split-adjusted
Yield2.76%Annualised from the latest payment
Latest dividend$1.1699Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.56+20.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$1.1699Regular
Dec 16, 2025Dec 19, 2025$1.4974Regular
Jun 16, 2025Jun 20, 2025$1.0595Regular
Dec 17, 2024Dec 20, 2024$1.2268Regular
Jun 11, 2024Jun 17, 2024$0.8991Regular
Dec 20, 2023Dec 27, 2023$0.8304Regular
Jun 7, 2023Jun 13, 2023$0.9993Regular
Jun 9, 2022Jun 15, 2022$1.125Regular
Dec 30, 2021Jan 5, 2022$0.0641special
Dec 13, 2021Dec 17, 2021$1.3895Regular
Jun 10, 2021Jun 16, 2021$0.7094Regular
Dec 30, 2020Jan 6, 2021$0.023special
Dec 14, 2020Dec 18, 2020$0.4731Regular
Jun 15, 2020Jun 19, 2020$0.5449Regular
Dec 16, 2019Dec 20, 2019$1.2574Regular
Jun 17, 2019Jun 21, 2019$0.9324Regular
Dec 18, 2018Dec 24, 2018$0.6812Regular
Jun 19, 2018Jun 25, 2018$0.7654Regular
Dec 19, 2017Dec 26, 2017$0.7547Regular
Jun 20, 2017Jun 26, 2017$0.7813Regular
Dec 21, 2016Dec 28, 2016$0.7308Regular
Jun 22, 2016Jun 28, 2016$0.676Regular
Dec 21, 2015Dec 28, 2015$0.4259Regular
Jun 25, 2015Jul 1, 2015$0.6019Regular
Dec 17, 2014Dec 24, 2014$0.639Regular
Jun 25, 2014Jul 2, 2014$0.5821Regular
Dec 18, 2013Dec 30, 2013$0.6535Regular
Jun 27, 2013Jul 5, 2013$0.5668Regular
Dec 18, 2012Dec 27, 2012$0.7529Regular
Jun 21, 2012Jun 28, 2012$0.5755unknown
Dec 20, 2011Dec 29, 2011$0.5795Regular
Jun 22, 2011Jun 28, 2011$0.5597unknown
Dec 21, 2010Dec 30, 2010$0.9157unknown
Jun 23, 2010Jun 29, 2010$0.2851unknown
Dec 22, 2009Dec 31, 2009$0.4554unknown
Jun 23, 2009Jun 29, 2009$0.3603unknown
Dec 23, 2008Dec 31, 2008$0.204unknown
Jun 25, 2008Jun 30, 2008$0.5145unknown
Dec 20, 2007Jan 2, 2008$0.0391unknown

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