iShares MSCI India Small-Cap ETF (SMIN) Dividend Yield, History & Forecast

iShares MSCI India Small-Cap ETF (SMIN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.02% ($1.41 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $674M. Review SMIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMIN fund composition

SMIN holds 453 positions, with 13.5% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $682.4M.

Top 10 holdings

HoldingWeight
COFORGE.NSCOFORGE2.09%
LAURUSLABS.BOLAURUS LABS LTD1.95%
COFORGE.BOCOFORGE1.84%
SONACOMS.NSSONA BLW PRECISION FORGINGS LTD1.24%
MFSL.BOMAX FINANCIAL SERVICES LTD1.15%
EMBASSY-RR.NSEMBASSY OFFICE PARKS REIT UNITS1.13%
EMBASSY.BOEMBASSY OFFICE PARKS REIT UNITS1.08%
GLENMARK.NSGLENMARK PHARMACEUTICALS1.03%
SONACOMS.BOSONA BLW PRECISION FORGINGS LTD1.02%
GLENMARK.BOGLENMARK PHARMACEUTICALS1.01%

Sector allocation

Industrials19.7%Consumer Cyclical16.8%Consumer Discretionary16.3%Financials15.9%Financial Services15.8%Health Care13.9%Healthcare13.2%Materials11.6%Other49.1%

Frequently Asked Questions about iShares MSCI India Small-Cap ETF (SMIN)

What is iShares MSCI India Small-Cap ETF's dividend yield?
iShares MSCI India Small-Cap ETF (SMIN) pays a current trailing twelve-month dividend yield of 2.02%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does iShares MSCI India Small-Cap ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
What does iShares MSCI India Small-Cap ETF invest in?
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.