iShares MSCI World Small-Cap ETF (WSML) Dividend Yield, History & Forecast

iShares MSCI World Small-Cap ETF (WSML) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.85% ($0.97 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 $851M. Review WSML dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WSML fund composition

WSML holds 3675 positions, with 4.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $662.4M.

Top 10 holdings

HoldingWeight
SNDKSANDISK1.95%
MRNAMODERNA0.72%
ATIATI0.26%
THCTENET HEALTHCARE CORP0.23%
USFDUS FOODS HOLDING0.22%
NVTNVENT ELECTRIC PLC0.22%
VTRSVIATRIS0.21%
GHGUARDANT HEALTH0.21%
CRSCARPENTER TECHNOLOGY0.20%
ROKUROKU CLASS A0.19%

Sector allocation

Industrials18.9%Financials14.4%Technology13.7%Financial Services13.7%Information Technology13.0%Healthcare12.0%Health Care12.0%Consumer Cyclical10.7%Other58.4%

Frequently Asked Questions about iShares MSCI World Small-Cap ETF (WSML)

What is iShares MSCI World Small-Cap ETF's dividend yield?
iShares MSCI World Small-Cap ETF (WSML) pays a current trailing twelve-month dividend yield of 2.85%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does iShares MSCI World Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI World Small-Cap ETF invest in?
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.