iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
33.52
-0.21 (-0.63%)
Feb 27, 2026, 4:00 PM EST - Market closed
WSML Dividend Information
WSML has a dividend yield of 2.30% and paid $0.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.30%
Dividend (ttm)
$0.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.87%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.68436 | 2025-12-19 |
| 2025-06-16 | $0.08481 | 2025-06-20 |
* Dividend amounts are adjusted for stock splits when applicable.