iShares MSCI EAFE Small-Cap ETF (SCZ)
$85.12
After hours+0.08 (+0.09%)
At close$85.04(−1.68%)
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Dividend yield
3.08%
Next ex-date
Dec 15, 26
estimated · in 83 days
Annual dividend
$2.67
per share
Schedule
Semi-annual
2 payments a year
Per share, Jun 2022 to Jun 2026DividendAnnual yield
Jun '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dividend$1.125$0.9993$0.8304$0.8991$1.2268$1.0595$1.4974$1.1699
Annual yield4.28%3.63%3.04%2.78%3.45%3.24%3.34%3.16%
Ex-dateJun 9Jun 7Dec 20Jun 11Dec 17Jun 16Dec 16Jun 15
Payment dateJun 15Jun 13Dec 27Jun 17Dec 20Jun 20Dec 19Jun 18
10 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1699 | cut from $1.4974 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.4974 | raised from $1.0595 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0595 | cut from $1.2268 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.2268 | raised from $0.8991 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8991 | raised from $0.8304 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8304 | cut from $0.9993 |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.9993 | cut from $1.125 |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.125 | cut from $1.3895 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | $0.064 | special dividend |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.3895 |