iShares MSCI World Small-Cap ETF (WSML) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.97
- Forward yield
- 2.88%
iShares MSCI World Small-Cap ETF pays distributions twice a year. Its most recent distribution was $0.29 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.97 per share, a yield of 2.83% at a share price of $34.40.
The history shown is short. It starts in June 2025 and holds five entries. The June 2025 distribution was $0.08 per share. The December 2025 distribution is listed as three separate entries, all with an ex-date of December 16, 2025 and a pay date of December 19, 2025: $0.27, $0.41 and $0.01, or $0.69 together. The June 2026 distribution of $0.29 was larger than the one a year earlier.
Ex-dates have fallen in mid-June and mid-December, with payment three or four days later. The source does not show a growth streak, and with only three distribution dates in the table there is no long-term record to compare against. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.27 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.41 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.08 |
Frequently asked questions
Does iShares MSCI World Small-Cap ETF (WSML) pay a distribution?
Yes. iShares MSCI World Small-Cap ETF pays a semi-annual distribution; the most recent payment was $0.29 per share.
What is WSML's distribution yield?
iShares MSCI World Small-Cap ETF paid $0.97 per share over the trailing twelve months, a yield of 2.88% at the last price of $33.83. Click here to learn more
When is WSML's most recent ex-distribution date?
iShares MSCI World 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
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.