Annual Dividend (TTM)
$2.4210
Quarterly
Dividend Yield
1.45%
Last ex-date: Mar 21, 2026
5-Year CAGR
8.70%
Compound annual growth rate
Dividend Growth
6.89%
6 consecutive years

iShares MSCI USA Size Factor ETF (SIZE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4990
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years6 years
TTM Growth (YoY)6.89%
3-Year CAGR10.16%
5-Year CAGR8.70%
10-Year CAGR6.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0020
10-Year Average$1.7470
First PaymentJun 27, 2013

iShares MSCI USA Size Factor ETF (SIZE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI USA Size Factor ETF (SIZE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.4990Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.7550Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.6250Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.5420Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.4990Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.6790Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$0.6200Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.4230Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$0.5430Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.4650Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Dec 8, 2022$0.5540Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3960Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Dec 8, 2022$0.4590Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.3470Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.5370Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.4450Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.4820Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.3840Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.5320Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.3730Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.3500Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.3900Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.4260Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.3500Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.4290Quarterly
Dec 30, 2019-Jan 6, 2020Dec 24, 2018$0.0180-
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.3060Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3630Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.4240Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2070Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0660Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3810Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$0.5520Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.5570Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.3090Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2710Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.4550Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.3250Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2780Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4030Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3190Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.3220Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.3094Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3900Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2800Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3240Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2780Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3580Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2380Quarterly
Jun 25, 2014-Jul 1, 2014Jun 25, 2014$0.3100Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2630Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3240Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.2730Quarterly
Jun 27, 2013-Jul 3, 2013Jun 27, 2013$0.2130-