SCZ Distribution History & Yield

iShares MSCI EAFE Small-Cap ETF · NasdaqGM

ETF Foreign Small/Mid Blend Semi-annual payer
$87.57
+0.10% today
as of Sep 9, 2026
TTM yield
3.05%
$2.667/share over the last 12 months
Forward yield
2.67%
$2.34/share indicated annual rate
Annual distribution
$2.34
per share, forward
Per payment
$1.17
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 20, 2026
in 102 days
Last ex-distribution date
Jun 15, 2026
$1.17 per share
Expense ratio
0.40%
AUM 13.2B
Consistency
52/100
variable payouts
5y distribution CAGR
+17.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
18.7
since Dec 20, 2007
1y total return
+19.4%
price +15.9% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 20, 2026 $1.17 $117.00 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 20, 2027 $1.17 $117.00 Estimated

Estimated dates and amounts are projected from SCZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.34 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Dec 20, 2007 to Jun 15, 2026; most recent $1.17$0.00$1.00$2.00Dec 20, 2007: $0.039Dec '07Jun 25, 2008: $0.514Dec 23, 2008: $0.204Jun 23, 2009: $0.36Dec 22, 2009: $0.455Jun 23, 2010: $0.285Jun '10Dec 21, 2010: $0.916Jun 22, 2011: $0.56Dec 20, 2011: $0.58Jun 21, 2012: $0.575Dec 18, 2012: $0.753Dec '12Jun 27, 2013: $0.567Dec 18, 2013: $0.654Jun 25, 2014: $0.582Dec 17, 2014: $0.639Jun 25, 2015: $0.602Jun '15Dec 21, 2015: $0.426Jun 22, 2016: $0.676Dec 21, 2016: $0.731Jun 20, 2017: $0.781Dec 19, 2017: $0.755Dec '17Jun 19, 2018: $0.765Dec 18, 2018: $0.681Jun 17, 2019: $0.932Dec 16, 2019: $1.257Jun 15, 2020: $0.545Jun '20Dec 14, 2020: $0.473Dec 30, 2020: $0.023Jun 10, 2021: $0.709Dec 13, 2021: $1.39Dec 30, 2021: $0.064Dec '21Jun 9, 2022: $1.125Jun 7, 2023: $0.999Dec 20, 2023: $0.83Jun 11, 2024: $0.899Dec 17, 2024: $1.227Dec '24Jun 16, 2025: $1.059Dec 16, 2025: $1.497Jun 15, 2026: $1.17

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.536$1.53620172018: $1.446$1.44620182019: $2.189$2.18920192020: $1.041$1.04120202021: $2.163$2.16320212022: $1.125$1.12520222023: $1.829$1.82920232024: $2.126$2.12620242025: $2.556$2.55620252026 (YTD): $1.17$1.172026 YTD

How much SCZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month513$44,908$1,200
$500 / month2,565$224,538$6,000
$1,000 / month5,129$449,077$12,000

Based on the forward yield of 2.67%. $10,000 in SCZ would currently pay about $267 a year ($22 a month on average). Model reinvestment and growth →

SCZ distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $1.17 -21.8%
Dec 16, 2025 Dec 19, 2025 $1.497 +41.4%
Jun 16, 2025 Jun 20, 2025 $1.059 -13.7%
Dec 17, 2024 Dec 20, 2024 $1.227 +36.5%
Jun 11, 2024 Jun 17, 2024 $0.899 +8.3%
Dec 20, 2023 Dec 27, 2023 $0.83 -16.9%
Jun 7, 2023 Jun 13, 2023 $0.999 -11.2%
Jun 9, 2022 Jun 15, 2022 $1.125 +1657.8%
Dec 30, 2021 Jan 5, 2022 $0.064 -95.4%
Dec 13, 2021 Dec 17, 2021 $1.39 +96.1%
Jun 10, 2021 Jun 16, 2021 $0.709 +2982.6%
Dec 30, 2020 Jan 6, 2021 $0.023 -95.1%
Dec 14, 2020 Dec 18, 2020 $0.473 -13.2%
Jun 15, 2020 Jun 19, 2020 $0.545 -56.6%
Dec 16, 2019 Dec 20, 2019 $1.257 +34.9%
Jun 17, 2019 Jun 21, 2019 $0.932 +36.9%
Dec 18, 2018 Dec 24, 2018 $0.681 -11.0%
Jun 19, 2018 Jun 25, 2018 $0.765 +1.3%
Dec 19, 2017 Dec 26, 2017 $0.755 -3.3%
Jun 20, 2017 Jun 26, 2017 $0.781 +6.8%
Dec 21, 2016 Dec 28, 2016 $0.731 +8.1%
Jun 22, 2016 Jun 28, 2016 $0.676 +58.7%
Dec 21, 2015 Dec 28, 2015 $0.426 -29.2%
Jun 25, 2015 Jul 1, 2015 $0.602 -5.8%

Payout risk check

Distribution stabilityModerate risk

SCZ's last 12 distributions were variable (consistency score 52/100).

Its share price moved +15.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI EAFE Small-Cap ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.

Fund family: iShares. Category: Foreign Small/Mid Blend. First distribution on our records: Dec 20, 2007. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SCZ distribution FAQ

When is SCZ's next ex-distribution date?

SCZ's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.17 per share, expected on Dec 20, 2026.

How often does SCZ pay distributions?

SCZ pays distributions twice a year, 2 times a year. The most recent payment was $1.17 per share with an ex-date of Jun 15, 2026.

What is SCZ's distribution yield?

SCZ's trailing 12-month distribution yield is 3.05%, based on $2.667 per share paid over the last year and a share price of $87.57. The forward yield, using the indicated annual rate of $2.34 per share, is 2.67%.

How much does SCZ pay per share?

SCZ pays about $1.17 per share each half-year, which works out to roughly $2.34 per share a year. 100 shares would collect about $234.00 a year.

Has SCZ grown or cut its distribution?

SCZ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 17.2% a year (+16.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SCZ do I need to earn $100 a month?

At the current forward yield of 2.67%, you would need about 513 shares of SCZ (roughly $44,908 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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