iShares Russell 2500 ETF
iShares · Exchange-traded fund
$86.50
TTM yield1.15%Trailing twelve months
Indicated yield1.31%Latest payment, annualized
12-month dividends$0.9954 payments per share
Last dividend$0.2844Ex-date Sep 15, 2026
1Y total return+15.72%Reinvested at ex-date close
NAV erosion gradeAPrice +14.3% a year
Performance
Growth of SMMD. Add up to 9 tickers to compare.
SMMD
SMMD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,984
−0.16%
- Price change
- -0.16%
- Dividends
- —
3 months$9,681
−3.19%
- Price change
- -3.50%
- Dividends
- $32
6 months$10,310
+3.10%
- Price change
- +2.49%
- Dividends
- $63
1 year$11,572
+15.72%
- Price change
- +14.33%
- Dividends
- $132
2 years$13,163
+31.63%
- Price change
- +28.30%
- Dividends
- $286
5 years$14,036
+40.36%
- Price change
- +30.66%
- Dividends
- $690
Dividend history Payout growing +16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.2844+16.43%
- Jun 15, 2026$0.2442+48.92%
- Mar 17, 2026$0.164−45.77%
- Dec 16, 2025$0.3024+22.42%
- Sep 16, 2025$0.247+13.57%
- Jun 16, 2025$0.2175+13.56%
- Mar 18, 2025$0.1915−30.40%
- Dec 17, 2024$0.2752—
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 | — | — | $0.164 | — | — | $0.2442 | — | — | $0.2844 | — | — | — | $0.6926 |
| 2025 | — | — | $0.1915 | — | — | $0.2175 | — | — | $0.247 | — | — | $0.3024 | $0.9585 |
| 2024 | — | — | $0.1637 | — | — | $0.1803 | — | — | $0.2428 | — | — | $0.2752 | $0.862 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.