iShares Russell 2500 ETF (SMMD) Dividend Yield, History & Forecast

iShares Russell 2500 ETF (SMMD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.07% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.63B.

SMMD fund composition

SMMD holds 514 positions, with 3.0% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $3.58B.

Top 10 holdings

HoldingWeight
ATIATI INC0.34%
CRSCARPENTER TECHNOLOGY CORP0.33%
NVTNVENT ELECTRIC PLC0.32%
USFDUS FOODS HOLDING CORP0.30%
FFIVF5 INC0.30%
PKGPACKAGING CORP OF AMERICA0.29%
NINISOURCE INC0.29%
THCTENET HEALTHCARE CORP0.29%
WWDWOODWARD INC0.29%
SOFISOFI TECHNOLOGIES INC0.28%

Sector allocation

Industrials19.1%Technology15.5%Financial Services15.2%Healthcare14.5%Consumer Cyclical10.7%Real Estate7.7%Basic Materials4.4%Energy4.0%Other9.5%

Frequently Asked Questions about iShares Russell 2500 ETF (SMMD)

What is iShares Russell 2500 ETF's dividend yield?
iShares Russell 2500 ETF (SMMD) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does iShares Russell 2500 ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Russell 2500 ETF increased its dividend?
iShares Russell 2500 ETF (SMMD) has increased its dividend for 1 consecutive year.
What does iShares Russell 2500 ETF invest in?
The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.