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DIVIDEND ANNOUNCEMENT: Morningstar Small Cap ETF/iShares Trust (NYSE:ISCB) on 09/23/2022 declared a dividend of $0.2263 per share

September 23, 2022

Morningstar Small Cap ETF/iShares Trust (NYSE:ISCB) on 09/23/2022 declared a dividend of $ 0.2263 per share payable on September 30, 2022 to shareholders of record as of September 27, 2022. Dividend amount recorded is an increase of $ 0.0944 from last dividend Paid.

Morningstar Small Cap ETF/iShares Trust (NYSE:ISCB) has paid dividends since 2004, has a current dividend yield of 1.6616368294% and has increased its dividends for 4 successive years.

Morningstar Small Cap ETF/iShares Trust's market cap is $ 184,817,760 and has a PE ratio of 0.00. The stock price closed yesterday at $ 44.53 and has a 52 week low/high of $ 42.72 and $ 61.99.

iShares Morningstar Small-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Core Index (the Core Index). The Core Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $255,981,231 and $255,878,181, respectively.

For more information on Morningstar Small Cap ETF/iShares Trust click here.

Morningstar Small Cap ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 23, 2022
Dividend Ex Date: September 26, 2022
Dividend Record Date: September 27, 2022
Dividend Payment Date: September 30, 2022
Dividend Amount: $ 0.2263
 
 

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