Cboe BZX · SMMD
iShares Russell 2500 ETF dividends & splits
$85.95−0.80%
Close Sep 28, 2026 · split-adjustedYield1.32%Annualised from the latest payment
Latest dividend$0.2844Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.96+11.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.2844 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2442 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.164 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3024 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.247 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2175 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1915 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2752 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2428 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1803 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1637 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.25 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.283 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1665 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1881 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2159 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.4053 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1663 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1637 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2184 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2492 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.1204 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1572 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.25 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.201 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1261 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1689 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.032 | special |
| Dec 16, 2019 | Dec 20, 2019 | $0.1723 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.2092 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1509 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.1586 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3524 | unknown |
| Dec 17, 2018 | Dec 21, 2018 | $0.0112 | unknown |
| Dec 17, 2018 | Dec 21, 2018 | $0.1537 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1404 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.1717 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1071 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1933 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1037 | 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