iShares MSCI India Small-Cap ETF (SMIN) Dividend History
SMIN latest distribution
Paid.
- 2.16%trailing 12-month yield
- $1.41paid in the last 12 months
- Irregular1 payment in 12 months
- 2012paying since
- +25.6%5-year growth a year
SMIN dividend income calculator
- Income a year
- $141
- Each payment
- $141
- Value of the shares
- $6,522
- Yield
- 2.16%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
SMIN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMIN distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
SMIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.41 | −73.1% | 2.01% | 1 |
| 2024 | $5.23 | +1,723.0% | 6.84% | 1 |
| 2023 | $0.2870 | +7,075.0% | 0.41% | 2 |
| 2022 | $0.0040 | −99.5% | 0.01% | 1 |
| 2021 | $0.7680 | +70.3% | 1.27% | 1 |
| 2020 | $0.4510 | −28.1% | 1.07% | 2 |
Full history in the distribution table below.
SMIN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.50 | 1.89% | $1.41 | 1.9% |
| 3 years ago | $61.59 | 2.28% | $6.88 | 11.2% |
| 5 years ago | $60.76 | 2.32% | $7.70 | 12.7% |
| 10 years ago | $37.96 | 3.71% | $10.27 | 27.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 0.00% | 0.78% |
| 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.
SMIN distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.4070 | −73.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $5.2320 | +2,044.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2440 | +467.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0430 | +975.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0040 | −99.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7680 | +1,436.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0500 | −87.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4010 | −3.4% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4150 | +95.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2120 | −67.2% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6470 | +38.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.4660 | +21.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3840 | +4.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.3680 | +27.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2880 | +1,271.4% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.0210 | −73.1% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.0780 | +122.9% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.0350 | −70.8% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.1200 | +163.0% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.0456 | −83.5% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.2760 | +27,498.0% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.0010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMIN dividend overview
iShares MSCI India Small-Cap ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 2.16% at the latest close of $65.22. In 2025 it paid $1.41 per share, down 73.1% from 2024. Over five years distributions changed +25.6% a year and over ten years +16.4%.
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: SMIN chart, SMIN performance, SMIN holdings, SMIN overview.
SMIN dividends FAQ
Does SMIN pay a dividend?
Yes. SMIN pays irregular distributions and has paid them since 2012. The most recent was $1.4070 per share with an ex-dividend date of December 16, 2025, payable December 19, 2025.
What is the SMIN dividend yield?
SMIN paid $1.41 per share over the past 12 months, a trailing yield of 2.16% at the latest close of $65.22.
How often does SMIN pay dividends?
SMIN pays distributions irregularly (1 payment in the last 12 months).
How much did SMIN pay in dividends in 2025?
SMIN paid $1.41 per share in 1 distributions in 2025.
How much income does 100 shares of SMIN pay?
100 shares of SMIN would have paid about $141 over the past 12 months, before tax.