iShares MSCI China Small-Cap ETF
iShares · Exchange-traded fund
$25.44
TTM yield7.46%Trailing twelve months
Indicated yield3.57%Latest payment, annualized
12-month dividends$1.902 payments per share
Last dividend$0.4538Ex-date Jun 15, 2026
1Y total return-25.58%Reinvested at ex-date close
NAV erosion gradeDPrice −29.8% a year
Performance
Growth of ECNS. Add up to 9 tickers to compare.
ECNS
ECNS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ECNS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,174
−8.26%
- Price change
- -8.26%
- Dividends
- —
3 months$8,864
−11.36%
- Price change
- -11.36%
- Dividends
- —
6 months$7,712
−22.88%
- Price change
- -24.00%
- Dividends
- $136
1 year$7,442
−25.58%
- Price change
- -29.76%
- Dividends
- $524
2 years$10,741
+7.41%
- Price change
- -4.36%
- Dividends
- $1,326
5 years$6,644
−33.56%
- Price change
- -48.49%
- Dividends
- $1,677
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.4538−68.60%
- Dec 16, 2025$1.45+146.71%
- Jun 16, 2025$0.5857−43.79%
- Dec 17, 2024$1.04+115.18%
- Jun 11, 2024$0.4843−46.91%
- Dec 20, 2023$0.9122+165.56%
- Jun 7, 2023$0.3435−47.72%
- Dec 13, 2022$0.6571—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.4538 | — | — | — | — | — | — | $0.4538 |
| 2025 | — | — | — | — | — | $0.5857 | — | — | — | — | — | $1.45 | $2.03 |
| 2024 | — | — | — | — | — | $0.4843 | — | — | — | — | — | $1.04 | $1.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.