iShares Russell 2000 SC Idx Fund Class K (BDBKX)
30.51
-0.11
(-0.36%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0040 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.0282 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.0133 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1829 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3172 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.3270 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.2423 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0153 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0337 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4545 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1120 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0757 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1707 |
| Jul 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0388 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0325 |
| Jul 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0088 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0641 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.2528 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0460 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3160 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.0017 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0382 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.2155 |