iShares MSCI USA Size Factor ETF (SIZE) Dividends

Last dividend for iShares MSCI USA Size Factor ETF (SIZE) as of June 5, 2026 is 0.57 USD. The forward dividend yield for SIZE as of June 5, 2026 is 1.29%. Average dividend growth rate for stock iShares MSCI USA Size Factor ETF (SIZE) for past three years is 8.00%.

Dividend history for stock SIZE (iShares MSCI USA Size Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares MSCI USA Size Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-17 2026-03-20 0.5686 USD (-24.69%) 169.15 USD 169.15 USD
2025-12-16 2025-12-19 0.7550 USD (20.70%) 161.91 USD 161.91 USD
2025-09-16 2025-09-19 0.6255 USD (15.47%) 160.78 USD 160.78 USD
2025-06-16 2025-06-20 0.5417 USD (8.49%) 154.54 USD 154.54 USD
2025-03-18 2025-03-21 0.4993 USD (-26.50%) 144.54 USD 144.54 USD
2024-12-17 2024-12-20 0.6793 USD (9.51%) 147.72 USD 147.72 USD
2024-09-25 2024-09-30 0.6203 USD (46.57%) 148.79 USD 148.79 USD
2024-06-11 2024-06-17 0.4232 USD (-22.12%) 137.53 USD 137.53 USD
2024-03-21 2024-03-27 0.5434 USD (16.89%) 142.29 USD 142.29 USD
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 (-13.65%) 120.45 USD 120.45 USD
2023-03-23 2023-03-29 0.4587 USD (32.30%) 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 (-14.50%) 85.63 USD 90.40 USD
2019-06-17 2019-06-21 0.4242 USD (105.03%) 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 0.3806 USD (-31.01%) 73.09 USD 78.09 USD
2018-09-26 2018-10-02 0.5517 USD (-0.93%) 81.71 USD 87.71 USD
2018-06-26 2018-07-02 0.5569 USD (80.23%) 77.99 USD 84.24 USD
2018-03-22 2018-03-28 0.3090 USD (14.23%) 76.11 USD 82.76 USD
2017-12-21 2017-12-28 0.2705 USD (-40.58%) 76.61 USD 83.60 USD
2017-09-26 2017-09-29 0.4552 USD (40.28%) 72.14 USD 78.98 USD
2017-06-27 2017-06-30 0.3245 USD (16.52%) 70.41 USD 77.53 USD
2017-03-24 2017-03-30 0.2785 USD (-30.93%) 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 (-0.87%) 62.13 USD 69.34 USD
2016-06-21 2016-06-27 0.3217 USD (3.98%) 60.46 USD 67.78 USD
2016-03-23 2016-03-30 0.3094 USD (-20.59%) 59.55 USD 65.34 USD
2015-12-24 2015-12-31 0.3896 USD (39.09%) 57.93 USD 65.25 USD
2015-09-25 2015-10-01 0.2801 USD (-13.47%) 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 (-22.24%) 57.89 USD 66.22 USD
2014-12-24 2014-12-31 0.3579 USD (50.63%) 58.04 USD 66.66 USD
2014-09-24 2014-09-30 0.2376 USD (-23.33%) 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 (-18.92%) 50.60 USD 58.95 USD
2013-12-23 2013-12-30 0.3240 USD (18.55%) 48.64 USD 56.92 USD
2013-09-24 2013-09-30 0.2733 USD (28.55%) 46.30 USD 54.50 USD
2013-06-27 2013-07-03 0.2126 USD 43.36 USD 51.29 USD

SIZE

Price: $176.99

52 week price:
143.50
176.99

Dividend Yield: 1.46%

5-year range yield:
1.17%
2.06%

Forward Dividend Yield: 1.29%

Payout Ratio: 37.48%

Dividend Per Share: 2.27 USD

Earnings Per Share: 7.20 USD

P/E Ratio: 23.51

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 15900

Market Capitalization: 374.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.00%

DGR5: 7.84%

DGR10: 7.06%

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