SIZE Distribution History & Yield
iShares MSCI USA Size Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.653 | $65.30 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.653 | $65.30 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.653 | $65.30 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.653 | $65.30 | Estimated |
Estimated dates and amounts are projected from SIZE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.612 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SIZE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 460 | $82,530 | $1,200 |
| $500 / month | 2,298 | $412,649 | $6,000 |
| $1,000 / month | 4,595 | $825,299 | $12,000 |
Based on the forward yield of 1.45%. $10,000 in SIZE would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →
SIZE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.653 | +33.3% |
| Jun 15, 2026 | — | $0.49 | -13.9% |
| Mar 17, 2026 | — | $0.569 | -24.6% |
| Dec 16, 2025 | — | $0.755 | +20.8% |
| Sep 16, 2025 | — | $0.625 | +15.3% |
| Jun 16, 2025 | — | $0.542 | +8.6% |
| Mar 18, 2025 | — | $0.499 | -26.5% |
| Dec 17, 2024 | — | $0.679 | +9.5% |
| Sep 25, 2024 | — | $0.62 | +46.6% |
| Jun 11, 2024 | — | $0.423 | -22.1% |
| Mar 21, 2024 | — | $0.543 | +16.8% |
| Dec 20, 2023 | — | $0.465 | -16.1% |
| Sep 26, 2023 | — | $0.554 | +39.9% |
| Jun 7, 2023 | — | $0.396 | -13.7% |
| Mar 23, 2023 | — | $0.459 | +32.3% |
| Dec 13, 2022 | — | $0.347 | -35.4% |
| Sep 26, 2022 | — | $0.537 | +20.7% |
| Jun 9, 2022 | — | $0.445 | -7.7% |
| Mar 24, 2022 | — | $0.482 | +25.5% |
| Dec 13, 2021 | — | $0.384 | -27.8% |
| Sep 24, 2021 | — | $0.532 | +42.6% |
| Jun 10, 2021 | — | $0.373 | +6.6% |
| Mar 25, 2021 | — | $0.35 | -10.3% |
| Dec 14, 2020 | — | $0.39 | -8.5% |
Payout risk check
SIZE's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +11.7% 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 USA Size Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
Fund family: iShares. Category: Mid-Cap Blend. First distribution on our records: Jun 27, 2013. 55 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
SIZE distribution FAQ
When is SIZE's next ex-distribution date?
SIZE's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.653 per share, expected on Dec 29, 2026.
How often does SIZE pay distributions?
SIZE pays distributions every quarter, 4 times a year. The most recent payment was $0.653 per share with an ex-date of Sep 15, 2026.
What is SIZE's distribution yield?
SIZE's trailing 12-month distribution yield is 1.37%, based on $2.467 per share paid over the last year and a share price of $179.64. The forward yield, using the indicated annual rate of $2.612 per share, is 1.45%.
How much does SIZE pay per share?
SIZE pays about $0.653 per share each quarter, which works out to roughly $2.612 per share a year. 100 shares would collect about $261.20 a year.
Has SIZE grown or cut its distribution?
SIZE has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 8.4% a year (+5.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SIZE do I need to earn $100 a month?
At the current forward yield of 1.45%, you would need about 460 shares of SIZE (roughly $82,530 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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