iShares MSCI USA Size Factor ETF (SIZE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.47
- Forward yield
- 1.40%
- Growth streak
- 5 years
The iShares MSCI USA Size Factor ETF distributes income on a quarterly schedule. Its most recent payment had an ex-distribution date of September 15, 2026, and was paid on September 18, 2026, at $0.65349 per share. Over the trailing 12 months, total distributions reached $2.467 per share, which represents a yield of 1.4% at a share price of $176.3099.
Payout amounts vary from quarter to quarter. For full calendar years, total distributions were $1.595085 per share across four payments in 2020, rising to $1.638093 in 2021, $1.811053 in 2022, $1.87369 in 2023, $2.266286 in 2024, and $2.421447 in 2025. Based on these annual totals, the fund has a 5-year distribution growth streak. Across the recorded history, individual quarterly payments have ranged from a low of $0.018371 in December 2019 to a high of $0.754951 in December 2025.
Through three quarters of 2026, the fund distributed $0.56862 per share in March, $0.4899 in June, and $0.65349 in September. If the fund maintains its regular distribution rhythm, the next ex-distribution date should occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.65 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.49 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.57 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.75 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.63 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.54 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.50 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.68 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.62 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.42 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.54 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.46 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.55 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.40 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.46 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.35 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.54 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.45 |
| Dec 13, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.48 |
| Dec 10, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.38 |
Frequently asked questions
Does iShares MSCI USA Size Factor ETF (SIZE) pay a distribution?
Yes. iShares MSCI USA Size Factor ETF pays a quarterly distribution; the most recent payment was $0.65 per share.
What is SIZE's distribution yield?
iShares MSCI USA Size Factor ETF paid $2.47 per share over the trailing twelve months, a yield of 1.40% at the last price of $176.53. Click here to learn more
When is SIZE's most recent ex-distribution date?
iShares MSCI USA Size Factor 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
Has SIZE been raising its distribution?
Yes — iShares MSCI USA Size Factor ETF has increased its distribution for 5 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.