SIZE Ex Dividend Date

SIZE Ex Dividend Date shows the ex-dividend date of iShares MSCI USA Size Factor ETF along with dividend yield, payout ratio, and dividend history for SIZE.

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Last update date: July 24, 2026

When is the SIZE Ex Dividend Date?

The SIZE Ex Dividend Date is on June 15, 2026.

Company iShares MSCI USA Size Factor ETF
Stock Symbol SIZE - AMEX
SIZE Stock Price $177.64
SIZE Ex-Dividend Date June 15, 2026
SIZE Dividend Record Date June 15, 2026
SIZE Dividend Declaration Date September 8, 2025
SIZE Dividend Payout Date June 18, 2026
SIZE Dividend Period Quarterly
SIZE Dividend Payout $0.49 Per Share
SIZE Annual Dividend $2.44 Per Share
SIZE Dividend Payout Ratio 35.39%
SIZE Dividend Yield 1.37%
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SIZE Dividend History

SIZE Ex Dividend Date Payout Date Period Dividend Change
06/15/2026 06/18/2026 Quarterly $0.49000
03/17/2026 03/20/2026 Quarterly $0.56900
12/16/2025 12/19/2025 Quarterly $0.75500
09/16/2025 09/19/2025 Quarterly $0.62500
06/16/2025 06/20/2025 Quarterly $0.54200 +8.50%
03/18/2025 03/21/2025 Quarterly $0.49900 -26.50%
12/17/2024 12/20/2024 Quarterly $0.67900 +9.51%
09/25/2024 09/30/2024 Quarterly $0.62000 +46.57%
06/11/2024 06/17/2024 Quarterly $0.42300 -22.11%
03/21/2024 03/27/2024 Quarterly $0.54300 +16.87%
12/20/2023 12/27/2023 Quarterly $0.46500 -16.08%
09/26/2023 10/02/2023 Quarterly $0.55400 +39.85%
06/07/2023 06/13/2023 Quarterly $0.39600 -13.63%
03/23/2023 03/29/2023 Quarterly $0.45900 +32.30%
12/13/2022 12/19/2022 Quarterly $0.34700 -35.47%
09/26/2022 09/30/2022 Quarterly $0.53700 +20.61%
06/09/2022 06/15/2022 Quarterly $0.44500 -7.52%
03/24/2022 03/30/2022 Quarterly $0.48200 +25.58%
12/13/2021 12/17/2021 Quarterly $0.38400 -27.89%
09/24/2021 09/30/2021 Quarterly $0.53200 +42.61%
06/10/2021 06/16/2021 Quarterly $0.37300 +6.68%
03/25/2021 03/31/2021 Quarterly $0.35000 -10.36%
12/14/2020 12/18/2020 Quarterly $0.39000 -8.43%
09/23/2020 09/29/2020 Quarterly $0.42600 +21.65%
06/15/2020 06/19/2020 Quarterly $0.35000 -18.38%
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03/25/2020 03/31/2020 Quarterly $0.42900
12/30/2019 01/06/2020 Other $0.01800 -94.00%
12/16/2019 12/20/2019 Quarterly $0.30600 -15.55%
09/24/2019 09/30/2019 Quarterly $0.36300 -14.49%
06/17/2019 06/21/2019 Quarterly $0.42400 +105.04%
03/20/2019 03/26/2019 Quarterly $0.20700 +212.96%
12/28/2018 01/04/2019 Quarterly $0.06600 -82.63%
12/17/2018 12/21/2018 Quarterly $0.38100 -31.01%
09/26/2018 10/02/2018 Quarterly $0.55200 -0.94%
06/26/2018 07/02/2018 Quarterly $0.55700 +80.25%
03/22/2018 03/28/2018 Quarterly $0.30900 +14.20%
12/21/2017 12/28/2017 Quarterly $0.27100 -40.57%
09/26/2017 09/29/2017 Quarterly $0.45500 +40.27%
06/27/2017 06/30/2017 Quarterly $0.32500 +16.55%
03/24/2017 03/30/2017 Quarterly $0.27800 -30.95%
12/22/2016 12/29/2016 Quarterly $0.40300 +26.43%
09/26/2016 09/30/2016 Quarterly $0.31900 -0.85%
06/21/2016 06/27/2016 Quarterly $0.32200 +3.97%
03/23/2016 03/30/2016 Quarterly $0.30940 -20.58%
12/24/2015 12/31/2015 Quarterly $0.39000 +39.09%
09/25/2015 10/01/2015 Quarterly $0.28000 -13.49%
06/24/2015 06/30/2015 Quarterly $0.32400 +16.31%
03/25/2015 03/31/2015 Quarterly $0.27800 -22.22%
12/24/2014 12/31/2014 Quarterly $0.35800 +50.63%
09/24/2014 09/30/2014 Quarterly $0.23800 -23.34%
06/25/2014 07/01/2014 Quarterly $0.31000 +17.97%
03/25/2014 03/31/2014 Quarterly $0.26300 -18.91%
12/23/2013 12/30/2013 Quarterly $0.32400 +18.53%
09/24/2013 09/30/2013 Quarterly $0.27300 +28.57%
06/27/2013 07/03/2013 Other $0.21300

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