iShares MSCI USA Size Factor ETF dividends
Last dividend for iShares MSCI USA Size Factor ETF (SIZE) as of March 29, 2024 is 0.46 USD. The forward dividend yield for SIZE as of March 29, 2024 is 1.29%. Average dividend growth rate for stock iShares MSCI USA Size Factor ETF (SIZE) for past three years is 5.58%.
Dividend history for stock SIZE (iShares MSCI USA Size Factor ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI USA Size Factor ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.4649 USD (-16.08%) | 125.37 USD | 125.37 USD |
2023-09-26 | 2023-10-02 | 0.5540 USD (39.86%) | 117.89 USD | 117.89 USD |
2023-06-07 | 2023-06-13 | 0.3961 USD (-13.70%) | 120.45 USD | 120.45 USD |
2023-03-23 | 2023-03-29 | 0.4590 USD (32.39%) | 111.80 USD | 111.80 USD |
2022-12-13 | 2022-12-19 | 0.3467 USD (-35.46%) | 118.29 USD | 118.77 USD |
2022-09-26 | 2022-09-30 | 0.5372 USD (20.61%) | 104.36 USD | 105.10 USD |
2022-06-09 | 2022-06-15 | 0.4454 USD (-7.54%) | 116.50 USD | 117.91 USD |
2022-03-24 | 2022-03-30 | 0.4817 USD (25.57%) | 128.00 USD | 130.03 USD |
2021-12-13 | 2021-12-17 | 0.3836 USD (-27.88%) | 131.05 USD | 133.63 USD |
2021-09-24 | 2021-09-30 | 0.5319 USD (42.60%) | 129.00 USD | 131.91 USD |
2021-06-10 | 2021-06-16 | 0.3730 USD (6.69%) | 125.13 USD | 128.47 USD |
2021-03-25 | 2021-03-31 | 0.3496 USD (-10.36%) | 114.83 USD | 118.24 USD |
2020-12-14 | 2020-12-18 | 0.3900 USD (-8.43%) | 104.86 USD | 108.30 USD |
2020-09-23 | 2020-09-29 | 0.4259 USD (21.65%) | 87.48 USD | 90.67 USD |
2020-06-15 | 2020-06-19 | 0.3501 USD (-18.39%) | 84.42 USD | 87.90 USD |
2020-03-25 | 2020-03-31 | 0.4290 USD (2231.52%) | 66.04 USD | 69.04 USD |
2019-12-30 | 2020-01-06 | 0.0184 USD (-93.99%) | 92.28 USD | 97.09 USD |
2019-12-16 | 2019-12-20 | 0.3063 USD (-15.55%) | 91.50 USD | 96.29 USD |
2019-09-24 | 2019-09-30 | 0.3627 USD (-14.48%) | 85.63 USD | 90.40 USD |
2019-06-17 | 2019-06-21 | 0.4241 USD (104.98%) | 83.94 USD | 88.96 USD |
2019-03-20 | 2019-03-26 | 0.2069 USD (213.01%) | 82.08 USD | 87.41 USD |
2018-12-28 | 2019-01-04 | 0.0661 USD (-82.63%) | 71.01 USD | 75.80 USD |
2018-12-17 | 2018-12-21 | 0.3805 USD (-31.02%) | 73.09 USD | 78.09 USD |
2018-09-26 | 2018-10-02 | 0.5516 USD (-0.93%) | 81.71 USD | 87.71 USD |
2018-06-26 | 2018-07-02 | 0.5568 USD (80.25%) | 77.99 USD | 84.24 USD |
2018-03-22 | 2018-03-28 | 0.3089 USD (14.20%) | 76.11 USD | 82.76 USD |
2017-12-21 | 2017-12-28 | 0.2705 USD (-40.56%) | 76.61 USD | 83.60 USD |
2017-09-26 | 2017-09-29 | 0.4551 USD (40.25%) | 72.14 USD | 78.98 USD |
2017-06-27 | 2017-06-30 | 0.3245 USD (16.56%) | 70.41 USD | 77.53 USD |
2017-03-24 | 2017-03-30 | 0.2784 USD (-30.95%) | 67.97 USD | 75.16 USD |
2016-12-22 | 2016-12-29 | 0.4032 USD (26.43%) | 64.95 USD | 72.08 USD |
2016-09-26 | 2016-09-30 | 0.3189 USD (-0.84%) | 62.13 USD | 69.34 USD |
2016-06-21 | 2016-06-27 | 0.3216 USD (3.98%) | 60.46 USD | 67.78 USD |
2016-03-23 | 2016-03-30 | 0.3093 USD (-20.59%) | 59.55 USD | 65.34 USD |
2015-12-24 | 2015-12-31 | 0.3895 USD (39.11%) | 57.93 USD | 65.25 USD |
2015-09-25 | 2015-10-01 | 0.2800 USD (-13.50%) | 55.13 USD | 62.47 USD |
2015-06-24 | 2015-06-30 | 0.3237 USD (16.31%) | 58.65 USD | 66.76 USD |
2015-03-25 | 2015-03-31 | 0.2783 USD (-22.22%) | 57.89 USD | 66.22 USD |
2014-12-24 | 2014-12-31 | 0.3578 USD (50.65%) | 58.04 USD | 66.66 USD |
2014-09-24 | 2014-09-30 | 0.2375 USD (-23.36%) | 53.73 USD | 62.05 USD |
2014-06-25 | 2014-07-01 | 0.3099 USD (17.97%) | 53.22 USD | 61.69 USD |
2014-03-25 | 2014-03-31 | 0.2627 USD (-18.89%) | 50.60 USD | 58.95 USD |
2013-12-23 | 2013-12-30 | 0.3239 USD (18.51%) | 48.64 USD | 56.92 USD |
2013-09-24 | 2013-09-30 | 0.2733 USD (28.61%) | 46.30 USD | 54.50 USD |
2013-06-27 | 2013-07-03 | 0.2125 USD | 43.36 USD | 51.29 USD |
SIZE
Price: 142.21USD
Dividend Yield: 1.18%
Forward Dividend Yield: 1.29%
Payout Ratio: 28.09%
Dividend Per Share: 1.86 USD
Earnings Per Share: 6.62 USD
P/E Ratio: 19.91
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 15900
Market Capitalization: 406.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 5.58%
DGR5: 1.69%