SIZE is iShares's iShares MSCI USA Size Factor ETF (Mid-Cap Blend). Trading at $182.84. Current dividend yield: 1.07%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 1.07% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4899 |
| 5-year dividend CAGR | 8.71% |
| 3-year dividend CAGR | 10.17% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4899 |
| 2026-03-17 | $0.5686 |
| 2025-12-16 | $0.7550 |
| 2025-09-16 | $0.6255 |
| 2025-06-16 | $0.5417 |
| 2025-03-18 | $0.4993 |
| 2024-12-17 | $0.6793 |
| 2024-09-25 | $0.6203 |
About SIZE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
Frequently asked
What is SIZE's dividend yield?
SIZE (iShares MSCI USA Size Factor ETF) currently has a dividend yield of 1.07%, which works out to about $1.96 in annual dividend payments per share.
When is SIZE's next ex-dividend date?
SIZE's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did SIZE last pay a dividend?
SIZE's most recent dividend payment date was Jun 18, 2026.
How often does SIZE pay dividends?
SIZE pays dividends on a quarterly schedule.
How fast is SIZE growing its dividend?
SIZE has been growing its dividend at a 10.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SIZE in DiviDrip
Add SIZE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SIZE and add your shares.
- View the SIZE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SIZE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.