iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
33.89
+0.38 (1.15%)
May 5, 2026, 4:00 PM EDT - Market closed
WSML Dividend Information
WSML has a dividend yield of 2.27% and paid $0.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.27%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.08%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.68436 | Dec 19, 2025 |
| Jun 16, 2025 | $0.08481 | Jun 20, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.