SIZE Dividend History & Analysis | 1.6% Yield

SIZE has a dividend yield of 1.6% and paid 2.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.56%
Payout Ratio -
Growth Rate CAGR 5y 10.24%
Consistency Lifetime 97.2%
Yield on Cost 5y 2.23%
Payout FCF -
Streak Years 13
Dividend Rating 61.29%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.9%
Total Return 5y: 54.7%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 405 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,487 M 46.2% 100%

SIZE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.755 20.8% 0.46%
2025-09-16 2025-09-16 2025-09-19 0.625 15.3% 0.39%
2025-06-16 2025-06-16 2025-06-20 0.542 8.6% 0.36%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.499 -26.5% 0.34%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.679 9.5% 0.44%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.62 46.6% 0.42%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.423 -22.1% 0.31%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.543 16.8% 0.38%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.465 -16.1% 0.35%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.554 39.9% 0.47%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.396 -13.7% 0.33%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.459 32.3% 0.41%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.347 -35.4% 0.29%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.537 20.7% 0.5%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.445 -7.7% 0.37%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.482 25.5% 0.37%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.384 -27.8% 0.29%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.532 42.6% 0.4%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.373 6.6% 0.29%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.35 -10.3% 0.3%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.39 -8.5% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.426 21.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.35 -18.4% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.429 2283.3% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.018 -94.1% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.306 -15.7% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.363 -14.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.424 104.8% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.207 213.6% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.066 -82.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.381 -31% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.552 -0.9% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.557 80.3% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.309 14% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.271 -40.4% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.455 40% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.325 16.9% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.278 -31% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.403 26.3% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.319 -0.9% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.322 4.1% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.3094 -20.7% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.39 39.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.28 -13.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.324 16.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.278 -22.3% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.358 50.4% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.238 -23.2% N/A
2014-06-25 2014-06-27 2014-07-01 Quarterly 0.31 17.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.263 0% N/A

SIZE Dividend FAQ

The iShares MSCI USA Size Factor ETF (NYSE ARCA: SIZE) aims to track the MSCI USA Size Factor Index, which is built on the market-cap-weighted MSCI USA Index. The fund must hold at least 80 % of its assets in the index’s constituent securities, while the remaining ≤ 20 % can be allocated to cash, money-market shares, or derivative instruments (futures, options, swaps) that BFA believes will improve tracking efficiency.

What is the Dividend Yield of SIZE?

As of February 2026, SIZE`s dividend yield is 1.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 168.22.

Does SIZE pay a dividend?

As of February 2026, SIZE paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.755 USD.

How often does SIZE pay dividends?

SIZE pays dividends quarterly. Over the last 12 months, SIZE has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

SIZE dividend forecast

Based on historical data, the forecasted dividends per share for SIZE for the next 4 payments are between 0.528 (-30.1%) and 0.625 (-17.2%).
This represents a significant dividend cut compared to the last payment.

Will SIZE pay dividends in 2026?

The latest dividend paid per share was 0.755 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI USA Size Factor (SIZE) is currently unknown.

What is the next Ex-Dividend Date for SIZE?

The next Ex-Dividend date for MSCI USA Size Factor (SIZE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SIZE?

SIZE's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: SIZE's Dividend growth is outpacing inflation.

What is the Yield on Cost of SIZE?

SIZE's 5-Year Yield on Cost is 2.23%. If you bought SIZE's shares at 108.74 USD five years ago, your current annual dividend income (2.42 USD per share, trailing 12 months) equals 2.23% of your original purchase price.

What is the Payout Consistency of SIZE?

SIZE Payout Consistency is 97.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI USA Size Factor has a strong track record of consistent dividend payments over its lifetime.

Does SIZE have a good Dividend Yield?

SIZE`s 1.56% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SIZE?

The Dividend Payout Ratio of SIZE is unknown.

What is the Dividend Rating of SIZE?

SIZE`s Overall Dividend Rating is 61.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:18