iShares MSCI USA Size Factor ETF (SIZE) Dividend History
SIZE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.37%trailing 12-month yield
- $2.47paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +8.7%5-year growth a year
SIZE dividend income calculator
- Income a year
- $247
- Each payment
- $62
- Value of the shares
- $17,964
- Yield
- 1.37%
At the latest close; trailing 12-month distributions of $2.47 per share, before tax.
SIZE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIZE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SIZE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.71 | — | — | 3 |
| 2025 | $2.42 | +6.9% | 1.50% | 4 |
| 2024 | $2.27 | +20.9% | 1.53% | 4 |
| 2023 | $1.87 | +3.5% | 1.42% | 4 |
| 2022 | $1.81 | +10.5% | 1.59% | 4 |
| 2021 | $1.64 | +2.8% | 1.19% | 4 |
| 2020 | $1.59 | +21.0% | 1.43% | 4 |
Full history in the distribution table below.
SIZE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $161.66 | 1.53% | $2.47 | 1.5% |
| 3 years ago | $112.54 | 2.19% | $6.86 | 6.1% |
| 5 years ago | $135.56 | 1.82% | $10.47 | 7.7% |
| 10 years ago | $68.35 | 3.61% | $18.23 | 26.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIZE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | 1.45% | 0.15% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.83% | 0.15% |
| DUHP | DFA Investment Dimensions Group | 0.90% | 0.21% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| ALRG | Allspring LT Large Core ETF | 0.42% | — |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 0.94% | 0.13% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SIZE distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.6530 | +33.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4900 | −13.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.5690 | −24.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7550 | +20.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.6250 | +15.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5420 | +8.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4990 | −26.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6790 | +9.5% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.6200 | +46.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4230 | −22.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.5430 | +16.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4650 | −16.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5540 | +39.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3960 | −13.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.4590 | +32.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3470 | −35.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.5370 | +20.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4450 | −7.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.4820 | +25.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3840 | −27.8% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5320 | +42.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3730 | +6.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3500 | −10.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3900 | −8.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4260 | +21.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3500 | −18.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4290 | +2,283.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0180 | −94.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3060 | −15.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3630 | −14.4% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4240 | +104.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2070 | +213.6% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0660 | −82.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3810 | −31.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.5520 | −0.9% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.5570 | +80.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3090 | +14.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2710 | −40.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4550 | +40.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.3250 | +16.9% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2780 | −31.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.4030 | +26.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3190 | −0.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3220 | +4.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.3094 | −20.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3900 | +39.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2800 | −13.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3240 | +16.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2780 | −22.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.3580 | +50.4% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2380 | −23.2% |
| 2014-06-25 | 2014-06-27 | 2014-07-01 | $0.3100 | +17.9% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2630 | −18.8% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.3240 | +18.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.2730 | +28.2% |
| 2013-06-27 | 2013-07-01 | 2013-07-03 | $0.2130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIZE dividend overview
iShares MSCI USA Size Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.47 per share, a yield of 1.37% at the latest close of $179.64. In 2025 it paid $2.42 per share, up 6.9% from 2024. Over five years distributions changed +8.7% a year and over ten years +6.6%.
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: SIZE chart, SIZE performance, SIZE holdings, SIZE valuation, SIZE overview.
SIZE dividends FAQ
Does SIZE pay a dividend?
Yes. SIZE pays quarterly distributions and has paid them since 2013. The most recent was $0.6530 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the SIZE dividend yield?
SIZE paid $2.47 per share over the past 12 months, a trailing yield of 1.37% at the latest close of $179.64.
When is the next SIZE 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 SIZE pay dividends?
SIZE pays distributions quarterly, 4 times a year.
How much did SIZE pay in dividends in 2025?
SIZE paid $2.42 per share in 4 distributions in 2025.
How much income does 100 shares of SIZE pay?
100 shares of SIZE would have paid about $247 over the past 12 months, before tax.