MSML Dividend
iShares MSCI USA Small-Cap ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.33%
- Annual dividend
- $0.97
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $73.06
- Market cap
- $278M
Is MSML a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.33% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
MSML dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2521 | Quarterly | ||
| $0.2245 | Quarterly | ||
| $0.1807 | Quarterly | ||
| $0.3175 | Quarterly | ||
| $0.2302 | Quarterly | ||
| $0.1875 | Quarterly | ||
| $0.1618 | Quarterly | ||
| $0.2407 | Quarterly | ||
| $0.2248 | Quarterly | ||
| $0.1541 | Quarterly | ||
| $0.1478 | Quarterly | ||
| $0.2174 | Quarterly | ||
| $0.2358 | Quarterly | ||
| $0.1574 | Quarterly | ||
| $0.1894 | Quarterly | ||
| $0.2390 | Quarterly | ||
| $0.2263 | Quarterly | ||
| $0.1319 | Quarterly | ||
| $0.1474 | Quarterly | ||
| $0.2349 | Quarterly |
How much would MSML pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MSML dividend income →MSML appears in
Other financial services dividend ETFs
Closest to MSML on yield.
- CZAInvesco Zacks Mid-Cap ETF1.33%
- DFATDimensional - US Targeted Value ETF1.33%
- VHTVanguard Health Care ETF1.33%
- RAASMI 3Fourteen REAL Asset Allocation ETF1.34%
- IWXiShares Russell Top 200 Value ETF1.33%
- CBONVanEck China Bond ETF1.33%
- ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF1.34%
- SLXVanEck Steel ETF1.33%
Frequently asked questions
- Does MSML pay a dividend?
- Yes. iShares MSCI USA Small-Cap ETF pays a quarterly dividend, currently yielding 1.33% based on trailing twelve-month payments of $0.97 per share.
- How much does MSML pay in dividends?
- $0.97 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MSML ex-dividend date?
- No upcoming ex-dividend date is currently on record for MSML. Dates appear here once the company declares them.