iShares Russell 2000 Small-Cap Index Fund (MASKX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MASKX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.09%TTM

Annual Payout$0.8367per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.8135 vs $0.0232 (+3409.1%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

175 days ago

Within irregular range

29 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.8135per share

Ex-Dividend DateDec 16, 2025175 days agoMust hold before this date

Record DateDec 15, 2025Shareholder of record

Pay DateDec 16, 2025Payment received

Est. next: Jun 16, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 16, 2025$0.8135Dec 15, 2025Dec 16, 2025+3409.1%

Jul 17, 2025$0.0232Jul 16, 2025Jul 17, 2025-97.9%

Dividend calculator

If you invest $10,000 in MASKX

$309/ year

3.09% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

iShares Russell 2000 Small-Cap Index Fund (MASKX) currently pays a Irregular dividend of $$0.8135 per share, with an annual payout of $0.8367 and a dividend yield of 3.09%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2025. Investors who held MASKX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

iShares Russell 2000 Small-Cap Index Fund pays $$0.8135 per share each period, totaling approximately $0.8367 per share annually. The current dividend yield is 3.09%.

MASKX dividendMASKX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.