NYSE Arca · SIZE
iShares MSCI USA Size Factor ETF dividends & splits
$175.53−0.70%
Close Sep 28, 2026 · split-adjustedYield1.49%Annualised from the latest payment
Latest dividend$0.6535Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.42+6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.6535 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.4899 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.5686 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.755 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.6255 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.5417 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.4993 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.6793 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.6203 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4232 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.5434 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4649 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.554 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3961 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.4587 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3467 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.5372 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.4454 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.4817 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.3836 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.5319 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.373 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3496 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.39 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4259 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3501 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.429 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0184 | special |
| Dec 16, 2019 | Dec 20, 2019 | $0.3063 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.3627 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4242 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.2069 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0661 | special |
| Dec 17, 2018 | Dec 21, 2018 | $0.3806 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.5517 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.5569 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.309 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.2705 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4552 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.3245 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2785 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.4032 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3189 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.3217 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3094 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.3896 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2801 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3237 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2783 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.3579 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2376 | Regular |
| Jun 25, 2014 | Jul 1, 2014 | $0.3099 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2627 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.324 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2733 | Regular |
| Jun 27, 2013 | Jul 3, 2013 | $0.2126 | Regular |
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