iShares MSCI USA Small-Cap ETF (MSML) Dividend History
MSML latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.36%trailing 12-month yield
- $0.98paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +7.6%5-year growth a year
MSML dividend income calculator
- Income a year
- $98
- Each payment
- $24
- Value of the shares
- $7,158
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
MSML distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSML distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MSML distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6580 | — | — | 3 |
| 2025 | $0.8980 | +16.9% | 1.38% | 4 |
| 2024 | $0.7680 | −3.9% | 1.31% | 4 |
| 2023 | $0.7990 | +7.4% | 1.49% | 4 |
| 2022 | $0.7440 | +3.3% | 1.63% | 4 |
| 2021 | $0.7200 | +15.4% | 1.26% | 4 |
| 2020 | $0.6240 | +5.5% | 1.26% | 4 |
Full history in the distribution table below.
MSML yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.38 | 1.52% | $0.98 | 1.5% |
| 3 years ago | $44.02 | 2.22% | $2.54 | 5.8% |
| 5 years ago | $58.45 | 1.67% | $4.10 | 7.0% |
| 10 years ago | $35.11 | 2.78% | $7.14 | 20.3% |
| 20 years ago | $20.94 | 4.66% | $10.10 | 48.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSML yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSML | iShares MSCI USA Small-Cap ETF | 1.37% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSML distribution history
89 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2520 | +12.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2250 | +24.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1810 | −43.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3180 | +38.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2300 | +22.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1880 | +16.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1620 | −32.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2410 | +7.1% |
Show all 89 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2250 | +46.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1540 | +4.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1480 | −31.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2170 | −8.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2360 | +50.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1570 | −16.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1890 | −20.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2390 | +5.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2260 | +71.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1320 | −10.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1470 | −37.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2350 | +7.8% |
| 2021-09-24 | — | — | $0.2180 | +81.7% |
| 2021-06-10 | — | — | $0.1200 | −18.4% |
| 2021-03-25 | — | — | $0.1470 | −7.8% |
| 2020-12-14 | — | — | $0.1595 | −5.6% |
| 2020-09-23 | — | — | $0.1690 | +33.6% |
| 2020-06-15 | — | — | $0.1265 | −25.1% |
| 2020-03-25 | — | — | $0.1690 | −6.2% |
| 2019-12-16 | — | — | $0.1802 | +23.0% |
| 2019-09-24 | — | — | $0.1465 | +4.6% |
| 2019-06-17 | — | — | $0.1400 | +12.2% |
| 2019-03-20 | — | — | $0.1247 | −21.8% |
| 2018-12-17 | — | — | $0.1595 | −8.5% |
| 2018-09-26 | — | — | $0.1742 | +24.5% |
| 2018-06-26 | — | — | $0.1400 | +19.4% |
| 2018-03-22 | — | — | $0.1172 | −25.8% |
| 2017-12-19 | — | — | $0.1580 | +12.5% |
| 2017-09-26 | — | — | $0.1405 | +13.5% |
| 2017-06-27 | — | — | $0.1237 | +5.8% |
| 2017-03-24 | — | — | $0.1170 | −44.1% |
| 2016-12-21 | — | — | $0.2092 | +65.1% |
| 2016-09-26 | — | — | $0.1268 | −26.6% |
| 2016-06-21 | — | — | $0.1727 | +57.4% |
| 2016-03-23 | — | — | $0.1098 | −33.0% |
| 2015-12-24 | — | — | $0.1638 | +50.2% |
| 2015-09-25 | — | — | $0.1090 | +6.6% |
| 2015-06-24 | — | — | $0.1022 | +37.7% |
| 2015-03-25 | — | — | $0.0742 | −51.5% |
| 2014-12-24 | — | — | $0.1532 | +69.8% |
| 2014-09-24 | — | — | $0.0902 | −10.9% |
| 2014-06-24 | — | — | $0.1013 | +60.7% |
| 2014-03-25 | — | — | $0.0630 | −31.5% |
| 2013-12-23 | — | — | $0.0920 | +41.0% |
| 2013-09-24 | — | — | $0.0653 | −12.1% |
| 2013-06-26 | — | — | $0.0742 | +53.1% |
| 2013-03-25 | — | — | $0.0485 | −75.6% |
| 2012-12-19 | — | — | $0.1990 | +129.4% |
| 2012-09-25 | — | — | $0.0867 | −15.2% |
| 2012-06-19 | — | — | $0.1022 | +87.6% |
| 2012-03-26 | — | — | $0.0545 | −18.4% |
| 2011-12-22 | — | — | $0.0668 | +8.5% |
| 2011-09-26 | — | — | $0.0615 | +30.9% |
| 2011-06-23 | — | — | $0.0470 | +27.0% |
| 2011-03-25 | — | — | $0.0370 | −67.6% |
| 2010-12-23 | — | — | $0.1143 | +109.6% |
| 2010-09-24 | — | — | $0.0545 | +134.4% |
| 2010-06-23 | — | — | $0.0232 | −40.0% |
| 2010-03-25 | — | — | $0.0387 | −47.8% |
| 2009-12-24 | — | — | $0.0742 | +116.8% |
| 2009-09-23 | — | — | $0.0343 | +77.9% |
| 2009-06-23 | — | — | $0.0192 | −33.6% |
| 2009-03-25 | — | — | $0.0290 | +866.7% |
| 2008-12-29 | — | — | $0.0030 | −95.5% |
| 2008-12-24 | — | — | $0.0668 | +99.3% |
| 2008-09-25 | — | — | $0.0335 | +24.1% |
| 2008-06-24 | — | — | $0.0270 | −63.3% |
| 2007-12-27 | — | — | $0.0735 | +153.4% |
| 2007-09-26 | — | — | $0.0290 | −59.7% |
| 2007-06-29 | — | — | $0.0720 | +146.2% |
| 2007-03-26 | — | — | $0.0293 | −23.5% |
| 2006-12-21 | — | — | $0.0382 | −23.9% |
| 2006-09-27 | — | — | $0.0503 | +131.0% |
| 2006-06-23 | — | — | $0.0217 | −53.2% |
| 2006-03-27 | — | — | $0.0465 | −25.3% |
| 2005-12-23 | — | — | $0.0622 | +109.2% |
| 2005-09-26 | — | — | $0.0297 | −5.6% |
| 2005-06-21 | — | — | $0.0315 | +75.0% |
| 2005-03-28 | — | — | $0.0180 | −68.7% |
| 2004-12-27 | — | — | $0.0575 | +198.7% |
| 2004-09-27 | — | — | $0.0192 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSML dividend overview
iShares MSCI USA Small-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 1.36% at the latest close of $71.58. In 2025 it paid $0.8980 per share, up 16.9% from 2024. Over five years distributions changed +7.6% a year and over ten years +7.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSML chart, MSML performance, MSML overview.
MSML dividends FAQ
Does MSML pay a dividend?
Yes. MSML pays quarterly distributions and has paid them since 2004. The most recent was $0.2520 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the MSML dividend yield?
MSML paid $0.98 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $71.58.
When is the next MSML dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MSML pay dividends?
MSML pays distributions quarterly, 4 times a year.
How much did MSML pay in dividends in 2025?
MSML paid $0.8980 per share in 4 distributions in 2025.
How much income does 100 shares of MSML pay?
100 shares of MSML would have paid about $98 over the past 12 months, before tax.