WSML

iShares MSCI World Small-Cap ETF

WSML | NASDAQ
$34.06
-$0.43 (-1.25%)
At close: Oct 30, 2026, 4:00 PM ET
$34.06
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
Dividend Yield
2.86%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
1046.31%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 15, 2026 $0.290 Jun 12, 2026 Jun 15, 2026 Jun 18, 2026
Dec 16, 2025 $0.684 Dec 15, 2025 Dec 16, 2025 Dec 19, 2025
Jun 16, 2025 $0.085 Jun 13, 2025 Jun 16, 2025 Jun 20, 2025

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