ISHARES TRUST S&P SMALL CAP 600 INDEX dividend 2026: Yield & history

Dividend yield TTM: 1.15%
€1.41/unit
Dividend growth (CAGR 5Y): 11.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES TRUST S&P SMALL CAP 600 INDEX has already paid €0.55 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€122.67
Yield	1.15%
Interval	Quarterly
CAGR 3Y	5.10%
CAGR 5Y	11.09%
CAGR 10Y	0.06%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, ISHARES TRUST S&P SMALL CAP 600 INDEX distributed €1.51. The dividend yield is currently 1.15%, and distributions have increased by 5.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	63.58%	0.45%
06/15/2026	06/18/2026	€0.38
03/17/2026	03/20/2026	€0.17
2025		€1.51	31.67%	1.46%
12/16/2025	12/19/2025	€0.49
09/16/2025	09/19/2025	€0.38
06/16/2025	06/20/2025	€0.34
03/18/2025	03/21/2025	€0.30
2024		€2.21	67.42%	2.00%
12/17/2024	12/20/2024	€1.09
09/25/2024	09/30/2024	€0.46
06/11/2024	06/17/2024	€0.36
03/21/2024	03/27/2024	€0.30
2023		€1.32	2.33%	1.35%
12/20/2023	12/27/2023	€0.25
09/26/2023	10/02/2023	€0.44
06/07/2023	06/13/2023	€0.33
03/23/2023	03/29/2023	€0.30
2022		€1.29	15.13%	1.47%
12/13/2022	12/19/2022	€0.39
09/26/2022	09/30/2022	€0.46
06/09/2022	06/15/2022	€0.29
03/24/2022	03/30/2022	€0.15
2021		€1.52	70.79%	1.51%
12/13/2021	12/17/2021	€0.65
09/24/2021	09/30/2021	€0.43
06/10/2021	06/16/2021	€0.21
03/25/2021	03/31/2021	€0.23
2020		€0.89	17.59%	1.18%
12/14/2020	12/18/2020	€0.20
09/23/2020	09/29/2020	€0.25
06/15/2020	06/19/2020	€0.21
03/25/2020	03/31/2020	€0.23
2019		€1.08	16.13%	1.45%
12/16/2019	12/20/2019	€0.37
09/24/2019	09/30/2019	€0.26
06/17/2019	06/21/2019	€0.22
03/20/2019	03/26/2019	€0.23
2018		€0.93	16.25%	1.55%
12/17/2018	12/21/2018	€0.28
09/26/2018	10/02/2018	€0.25
06/26/2018	07/02/2018	€0.21
03/22/2018	03/28/2018	€0.19
2017		€0.80	36.51%	1.26%
12/19/2017	12/26/2017	€0.22
09/26/2017	09/29/2017	€0.19
06/27/2017	06/30/2017	€0.18
03/24/2017	03/30/2017	€0.21
2016		€1.26	15.44%	1.94%
12/21/2016	12/28/2016	€0.26
09/26/2016	09/30/2016	€0.31
06/21/2016	06/27/2016	€0.32
03/23/2016	03/30/2016	€0.37
2015		€1.49	36.70%	2.94%
12/24/2015	12/31/2015	€0.46
09/25/2015	10/01/2015	€0.32
06/24/2015	06/30/2015	€0.32
03/25/2015	03/31/2015	€0.39
2014		€1.09	32.93%	2.30%
12/24/2014	12/31/2014	€0.38
09/24/2014	09/30/2014	€0.25
06/24/2014	06/30/2014	€0.23
03/25/2014	03/31/2014	€0.23
2013		€0.82	6.49%	2.07%
12/23/2013	12/30/2013	€0.25
09/24/2013	09/30/2013	€0.18
06/26/2013	07/02/2013	€0.21
03/25/2013	04/01/2013	€0.18
2012		€0.77	48.51%	2.59%
12/19/2012	12/26/2012	€0.22
09/25/2012	10/01/2012	€0.16
06/19/2012	06/25/2012	€0.22
03/26/2012	03/30/2012	€0.17
2011		€0.52	19.58%	1.95%
12/22/2011	12/29/2011	€0.19
09/26/2011	09/30/2011	€0.14
06/23/2011	06/29/2011	€0.0972
03/25/2011	03/31/2011	€0.0913
2010		€0.43	13.51%	1.70%
12/23/2010	12/30/2010	€0.12
09/24/2010	09/30/2010	€0.11
06/23/2010	06/29/2010	€0.11
03/25/2010	03/31/2010	€0.0936
2009		€0.38	11.37%	1.99%
12/24/2009	12/31/2009	€0.12
09/23/2009	09/29/2009	€0.0874
06/23/2009	06/29/2009	€0.081
03/25/2009	03/31/2009	€0.0936
2008		€0.43	59.93%	2.71%
12/24/2008	12/31/2008	€0.0898
09/25/2008	09/30/2008	€0.13
06/24/2008	06/30/2008	€0.0993
03/25/2008	03/31/2008	€0.047
12/27/2007	01/03/2008	€0.0649
2007		€0.27	32.30%	1.21%
09/26/2007	10/02/2007	€0.0867
06/29/2007	07/06/2007	€0.0968
03/26/2007	03/30/2007	€0.086
2006		€0.40	15.12%	1.60%
12/21/2006	12/28/2006	€0.12
09/27/2006	10/03/2006	€0.0984
06/23/2006	06/29/2006	€0.0834
03/27/2006	03/31/2006	€0.0963
2005		€0.35	120.54%	1.41%
12/23/2005	12/30/2005	€0.11
09/26/2005	09/30/2005	€0.0859
06/21/2005	06/27/2005	€0.0864
03/28/2005	04/01/2005	€0.0635
2004		€0.16	34.02%	0.78%
12/27/2004	12/31/2004	€0.0483
09/27/2004	10/01/2004	€0.038
06/28/2004	07/02/2004	€0.0411
03/29/2004	04/02/2004	€0.0294
2003		€0.12	8.64%	0.66%
12/15/2003	12/24/2003	€0.0328
09/15/2003	09/24/2003	€0.0312
06/16/2003	06/25/2003	€0.0301
03/10/2003	03/19/2003	€0.0229
2002		€0.11	1.10%	0.70%
12/16/2002	12/26/2002	€0.0317
09/16/2002	09/25/2002	€0.0295
06/17/2002	06/26/2002	€0.026
03/11/2002	03/20/2002	€0.0205
2001		€0.11	40.52%	0.51%
12/17/2001	12/27/2001	€0.0281
10/02/2001	10/11/2001	€0.0374
06/11/2001	06/20/2001	€0.0212
03/12/2001	03/21/2001	€0.0222
2000		€0.0775	0.00%	0.40%
12/13/2000	12/22/2000	€0.0169
09/20/2000	09/29/2000	€0.0161
06/21/2000	06/30/2000	€0.0445

Frequently asked questions

When does ISHARES TRUST S&P SMALL CAP 600 INDEX pay dividends?

ISHARES TRUST S&P SMALL CAP 600 INDEX pays dividends in September, December, March, and June.

How often does ISHARES TRUST S&P SMALL CAP 600 INDEX pay dividends?

ISHARES TRUST S&P SMALL CAP 600 INDEX pays dividends quarterly.

What percentage of dividends does ISHARES TRUST S&P SMALL CAP 600 INDEX pay?

The dividend yield is currently 1.15%, and payouts have increased by 5.10% over the past 3 years.

When were the most recent dividend payment dates for ISHARES TRUST S&P SMALL CAP 600 INDEX?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.

When did you need to hold ISHARES TRUST S&P SMALL CAP 600 INDEX in your portfolio to receive the latest dividend?

If you held ISHARES TRUST S&P SMALL CAP 600 INDEX in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX in 2025?

In 2025, ISHARES TRUST S&P SMALL CAP 600 INDEX paid €1.51 in dividends.

How much was the dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX in 2024?

In 2024, ISHARES TRUST S&P SMALL CAP 600 INDEX paid €2.21 in dividends.

When is the next dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX expected?

ISHARES TRUST S&P SMALL CAP 600 INDEX is expected to pay the next dividend in September.

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