iShares Morningstar Small-Cap ETF (ISCB) Dividend Yield, History & Forecast

iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($0.97 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $274M. Review ISCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISCB fund composition

ISCB holds 1672 positions, with 3.5% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $274.0M.

Top 10 holdings

HoldingWeight
OKTAOKTA CLASS A0.56%
TEAMATLASSIAN CORP CLASS A0.47%
GHGUARDANT HEALTH0.37%
ROKUROKU CLASS A0.33%
NTNXNUTANIX CLASS A0.30%
ZBRAZEBRA TECHNOLOGIES CORP CLASS A0.30%
BBYBEST BUY0.29%
RBRKRUBRIK CLASS A0.28%
PKIREVVITY0.28%
DTDYNATRACE INC0.28%

Sector allocation

Industrials16.4%Financial Services16.3%Technology16.1%Healthcare15.6%Consumer Cyclical11.1%Real Estate7.9%Energy4.5%Consumer Defensive3.7%Other8.5%

Frequently Asked Questions about iShares Morningstar Small-Cap ETF (ISCB)

What is iShares Morningstar Small-Cap ETF's dividend yield?
iShares Morningstar Small-Cap ETF (ISCB) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does iShares Morningstar Small-Cap ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Morningstar Small-Cap ETF increased its dividend?
iShares Morningstar Small-Cap ETF (ISCB) has increased its dividend for 1 consecutive year.
What does iShares Morningstar Small-Cap ETF invest in?
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.