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iShares MSCI USA Small-Cap ETF (MSML)
NYSEARCA: MSML · Real-Time Price · USD
72.49
-1.01 (-1.38%)
Oct 30, 2026, 4:00 PM EDT - Market closed

MSML Dividend Information

MSML has a dividend yield of 1.35% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.35%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
24.77%
Dividend Growth
18.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.25205Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.22451Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.18066Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.31752Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.2302Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.18753Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.16182Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.24065Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.22478Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.15412Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.1478Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.2174Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.23584Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.15736Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.18943Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.23904Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.22629Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.13193Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.14735Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.23486Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts