MSML Dividend History
NYSEARCA: MSMLiSharesSmall BlendETFUSD
71.97+0.4993 (+0.70%)
At close: Oct 9, 3:49 PM ET · Delayed 15 min
- Dividend yield
- 1.28%
- Trailing 12-month
- $0.976
- Frequency
- Quarterly
- Last ex-date
- Sep 15, 2026
MSML distribution summary
iShares MSCI USA Small-Cap ETF pays a quarterly dividend of $0.252 per share ($1.01 annualized), a 1.40% yield at the current price. It last raised its per-share payment in September 2026, from $0.225 to $0.252. Over the past five full years, annual dividends per share have grown at a 7.6% compound annual rate.
MSML has 89 recorded dividend payments since 2004, totaling $0.976 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MSML distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.252 | +12.0% | — |
| Jun 15, 2026 | $0.225 | +24.3% | — |
| Mar 17, 2026 | $0.181 | -43.1% | — |
| Dec 16, 2025 | $0.318 | +38.3% | — |
| Sep 16, 2025 | $0.23 | +22.3% | — |
| Jun 16, 2025 | $0.188 | +16.0% | — |
| Mar 18, 2025 | $0.162 | -32.8% | — |
| Dec 17, 2024 | $0.241 | +7.1% | — |
| Sep 25, 2024 | $0.225 | +46.1% | — |
| Jun 11, 2024 | $0.154 | +4.1% | — |
| Mar 21, 2024 | $0.148 | -31.8% | — |
| Dec 20, 2023 | $0.217 | -8.1% | — |
| Sep 26, 2023 | $0.236 | +50.3% | — |
| Jun 7, 2023 | $0.157 | -16.9% | — |
| Mar 23, 2023 | $0.189 | -20.9% | — |
| Dec 13, 2022 | $0.239 | +5.8% | — |
| Sep 26, 2022 | $0.226 | +71.2% | — |
| Jun 9, 2022 | $0.132 | -10.2% | — |
| Mar 24, 2022 | $0.147 | -37.4% | — |
| Dec 13, 2021 | $0.235 | +7.8% | — |
| Sep 24, 2021 | $0.218 | +81.7% | — |
| Jun 10, 2021 | $0.12 | -18.4% | — |
| Mar 25, 2021 | $0.147 | -7.8% | — |
| Dec 14, 2020 | $0.1595 | -5.6% | — |
| Sep 23, 2020 | $0.169 | +33.6% | — |
| Jun 15, 2020 | $0.1265 | -25.1% | — |
| Mar 25, 2020 | $0.169 | -6.2% | — |
| Dec 16, 2019 | $0.1803 | +23.0% | — |
| Sep 24, 2019 | $0.1465 | +4.6% | — |
| Jun 17, 2019 | $0.14 | +12.2% | — |
| Mar 20, 2019 | $0.1248 | -21.8% | — |
| Dec 17, 2018 | $0.1595 | -8.5% | — |
| Sep 26, 2018 | $0.1743 | +24.5% | — |
| Jun 26, 2018 | $0.14 | +19.4% | — |
| Mar 22, 2018 | $0.1173 | -25.8% | — |
| Dec 19, 2017 | $0.158 | +12.5% | — |
| Sep 26, 2017 | $0.1405 | +13.5% | — |
| Jun 27, 2017 | $0.1238 | +5.8% | — |
| Mar 24, 2017 | $0.117 | -44.1% | — |
| Dec 21, 2016 | $0.2093 | +65.1% | — |
| Sep 26, 2016 | $0.1268 | -26.6% | — |
| Jun 21, 2016 | $0.1728 | +57.4% | — |
| Mar 23, 2016 | $0.1098 | -33.0% | — |
| Dec 24, 2015 | $0.1638 | +50.2% | — |
| Sep 25, 2015 | $0.109 | +6.6% | — |
| Jun 24, 2015 | $0.1023 | +37.7% | — |
| Mar 25, 2015 | $0.0743 | -51.5% | — |
| Dec 24, 2014 | $0.1533 | +69.8% | — |
| Sep 24, 2014 | $0.0903 | -10.9% | — |
| Jun 24, 2014 | $0.1013 | +60.7% | — |
| Mar 25, 2014 | $0.063 | -31.5% | — |
| Dec 23, 2013 | $0.092 | +41.0% | — |
| Sep 24, 2013 | $0.0653 | -12.1% | — |
| Jun 26, 2013 | $0.0743 | +53.1% | — |
| Mar 25, 2013 | $0.0485 | -75.6% | — |
| Dec 19, 2012 | $0.199 | +129.4% | — |
| Sep 25, 2012 | $0.0868 | -15.2% | — |
| Jun 19, 2012 | $0.1023 | +87.6% | — |
| Mar 26, 2012 | $0.0545 | -18.4% | — |
| Dec 22, 2011 | $0.0668 | +8.5% | — |
| Sep 26, 2011 | $0.0615 | +30.9% | — |
| Jun 23, 2011 | $0.047 | +27.0% | — |
| Mar 25, 2011 | $0.037 | -67.6% | — |
| Dec 23, 2010 | $0.1143 | +109.6% | — |
| Sep 24, 2010 | $0.0545 | +134.4% | — |
| Jun 23, 2010 | $0.0233 | -40.0% | — |
| Mar 25, 2010 | $0.0388 | -47.8% | — |
| Dec 24, 2009 | $0.0743 | +116.8% | — |
| Sep 23, 2009 | $0.0343 | +77.9% | — |
| Jun 23, 2009 | $0.0193 | -33.6% | — |
| Mar 25, 2009 | $0.029 | +866.7% | — |
| Dec 29, 2008 | $0.003 | -95.5% | — |
| Dec 24, 2008 | $0.0668 | +99.3% | — |
| Sep 25, 2008 | $0.0335 | +24.1% | — |
| Jun 24, 2008 | $0.027 | -63.3% | — |
| Dec 27, 2007 | $0.0735 | +153.4% | — |
| Sep 26, 2007 | $0.029 | -59.7% | — |
| Jun 29, 2007 | $0.072 | +146.2% | — |
| Mar 26, 2007 | $0.0293 | -23.5% | — |
| Dec 21, 2006 | $0.0383 | -23.9% | — |
| Sep 27, 2006 | $0.0503 | +131.0% | — |
| Jun 23, 2006 | $0.0218 | -53.2% | — |
| Mar 27, 2006 | $0.0465 | -25.3% | — |
| Dec 23, 2005 | $0.0623 | +109.2% | — |
| Sep 26, 2005 | $0.0298 | -5.6% | — |
| Jun 21, 2005 | $0.0315 | +75.0% | — |
| Mar 28, 2005 | $0.018 | -68.7% | — |
| Dec 27, 2004 | $0.0575 | +198.7% | — |
| Sep 27, 2004 | $0.0193 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.658 | 3 | -26.7% |
| 2025 | $0.898 | 4 | +16.9% |
| 2024 | $0.768 | 4 | -3.9% |
| 2023 | $0.799 | 4 | +7.4% |
| 2022 | $0.744 | 4 | +3.3% |
| 2021 | $0.72 | 4 | +15.4% |
| 2020 | $0.624 | 4 | +5.5% |
| 2019 | $0.5915 | 4 | +0.1% |
| 2018 | $0.591 | 4 | +9.6% |
| 2017 | $0.5393 | 4 | -12.8% |
| 2016 | $0.6185 | 4 | +37.7% |
| 2015 | $0.4493 | 4 | +10.2% |
| 2014 | $0.4078 | 4 | +45.6% |
| 2013 | $0.28 | 4 | -36.7% |
| 2012 | $0.4425 | 4 | +108.5% |