iShares MSCI EAFE Small-Cap ETF (SCZ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.67
- Forward yield
- 3.19%
- Growth streak
- 2 years
iShares MSCI EAFE Small-Cap ETF pays distributions on a semi-annual schedule. The fund has a trailing-12-month distribution total of $2.6673 per share and a yield of 3.21% at a share price of $83.1555. Its latest distribution of $1.169898 per share had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026.
Distributions vary from payment to payment. Complete calendar-year totals were $1.0410 per share in 2020, $2.1630 in 2021, $1.1250 in 2022, $1.8297 in 2023, $2.1260 in 2024, and $2.5569 in 2025. Annual totals increased in 2021, fell in 2022, and then rose for three consecutive years from 2023 through 2025. The fund maintains a distribution growth streak of 2 years.
Individual payments over the recorded history ranged from $0.023002 to $1.497385 per share. While distributions generally follow a semi-annual pattern with payments in June and December, 2020 and 2021 included a third small payment in late December, and 2022 recorded a single distribution in June. If the semi-annual distribution pattern holds, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.17 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.50 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.06 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.23 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.90 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.83 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.00 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $1.12 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.06 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $1.39 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.71 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 6, 2021 | $0.02 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.47 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.54 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $1.26 |
Frequently asked questions
Does iShares MSCI EAFE Small-Cap ETF (SCZ) pay a distribution?
Yes. iShares MSCI EAFE Small-Cap ETF pays a semi-annual distribution; the most recent payment was $1.17 per share.
What is SCZ's distribution yield?
iShares MSCI EAFE Small-Cap ETF paid $2.67 per share over the trailing twelve months, a yield of 3.19% at the last price of $83.62. Click here to learn more
When is SCZ's most recent ex-distribution date?
iShares MSCI EAFE Small-Cap ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 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
Has SCZ been raising its distribution?
Yes — iShares MSCI EAFE Small-Cap ETF has increased its distribution for 2 consecutive calendar years.
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.