iShares MSCI EAFE Small-Cap ETF (SCZ) Dividend History
SCZ latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.23%trailing 12-month yield
- $2.67paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +19.7%5-year growth a year
SCZ dividend income calculator
- Income a year
- $267
- Each payment
- $133
- Value of the shares
- $8,245
- Yield
- 3.23%
At the latest close; trailing 12-month distributions of $2.67 per share, before tax.
SCZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCZ distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
SCZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.17 | — | — | 1 |
| 2025 | $2.56 | +20.2% | 3.30% | 2 |
| 2024 | $2.13 | +16.2% | 3.50% | 2 |
| 2023 | $1.83 | +62.6% | 2.95% | 2 |
| 2022 | $1.12 | −48.0% | 1.99% | 1 |
| 2021 | $2.16 | +107.8% | 2.96% | 3 |
| 2020 | $1.04 | −52.4% | 1.52% | 3 |
Full history in the distribution table below.
SCZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.30 | 3.45% | $2.67 | 3.5% |
| 3 years ago | $53.10 | 5.02% | $6.68 | 12.6% |
| 5 years ago | $76.35 | 3.49% | $10.26 | 13.4% |
| 10 years ago | $51.53 | 5.18% | $17.91 | 34.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3.31% | 0.38% |
| 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.
SCZ distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.1700 | −21.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.4970 | +41.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.0590 | −13.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.2270 | +36.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.8990 | +8.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.8300 | −16.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.9990 | −11.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.1250 | +1,657.8% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0640 | −95.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.3900 | +96.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.7090 | +2,982.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0230 | −95.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4730 | −13.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5450 | −56.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $1.2570 | +34.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.9320 | +36.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.6810 | −11.0% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.7650 | +1.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.7550 | −3.3% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.7810 | +6.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.7310 | +8.1% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.6760 | +58.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4260 | −29.2% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.6020 | −5.8% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.6390 | +9.8% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.5820 | −11.0% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.6540 | +15.3% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.5670 | −24.7% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.7530 | +31.0% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.5750 | −0.9% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.5800 | +3.6% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.5600 | −38.9% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.9160 | +221.4% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.2850 | −37.4% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.4550 | +26.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.3600 | +76.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.2040 | −60.3% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.5140 | +1,217.9% |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCZ dividend overview
iShares MSCI EAFE Small-Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.67 per share, a yield of 3.23% at the latest close of $82.45. In 2025 it paid $2.56 per share, up 20.2% from 2024. Over five years distributions changed +19.7% a year and over ten years +9.5%.
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: SCZ chart, SCZ performance, SCZ holdings, SCZ overview.
SCZ dividends FAQ
Does SCZ pay a dividend?
Yes. SCZ pays semiannual distributions and has paid them since 2007. The most recent was $1.1700 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the SCZ dividend yield?
SCZ paid $2.67 per share over the past 12 months, a trailing yield of 3.23% at the latest close of $82.45.
When is the next SCZ dividend?
The next semiannual 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 SCZ pay dividends?
SCZ pays distributions semiannual, 2 times a year.
How much did SCZ pay in dividends in 2025?
SCZ paid $2.56 per share in 2 distributions in 2025.
How much income does 100 shares of SCZ pay?
100 shares of SCZ would have paid about $267 over the past 12 months, before tax.