iShares Micro-Cap ETF
IWC

iShares Micro-Cap ETF (IWC) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.94
Forward yield
1.11%
Growth streak
—

iShares Micro-Cap ETF pays quarterly distributions. Its most recent distribution was $0.45 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.94 per share, a yield of 1.05% at a share price of $185.39.

The amount varies from quarter to quarter. In the table, it ranged from $0.11 in March 2022 to $0.73 in December 2025, which was the largest by a wide margin. Distributions with ex-dates in each calendar year added up to $1.27 in 2022, $1.37 in 2023, $1.38 in 2024 and $1.73 in 2025, about 36% above the 2022 total.

The table lists two entries for June 2026 with the same ex-date of June 15 and pay date of June 18, at $0.25 and $0.27. Together with $0.25 in March and $0.45 in September, the 2026 entries so far add up to $1.22. Ex-dates in recent years have fallen in the middle of March, June, September and December, with payment about three days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

Dividend per share by year

2026
$1.21
2025
$1.73
2024
$1.38
2023
$1.36
2022
$1.27
2021
$1.09
2020
$1.17

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$0.45
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.25
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.27
Mar 16, 2026Mar 17, 2026Mar 20, 2026$0.25
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.73
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.40
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.32
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.28
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.38
Sep 24, 2024Sep 25, 2024Sep 30, 2024$0.42
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.33
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.25
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.39
Sep 25, 2023Sep 26, 2023Oct 2, 2023$0.43
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.27
Mar 22, 2023Mar 23, 2023Mar 29, 2023$0.28
Dec 12, 2022Dec 13, 2022Dec 19, 2022$0.38
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.49
Dec 20, 2021Jun 9, 2022Jun 15, 2022$0.29
Dec 20, 2021Mar 24, 2022Mar 30, 2022$0.11

Frequently asked questions

  • Does iShares Micro-Cap ETF (IWC) pay a distribution?

    Yes. iShares Micro-Cap ETF pays a quarterly distribution; the most recent payment was $0.45 per share.

  • What is IWC's distribution yield?

    iShares Micro-Cap ETF paid $1.94 per share over the trailing twelve months, a yield of 1.11% at the last price of $174.88. Click here to learn more

  • When is IWC's most recent ex-distribution date?

    iShares Micro-Cap ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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