iShares Russell Small/Mid-Cap Idx Fd Inv A (BSMAX)
20.95
-0.03
(-0.14%)
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)
--
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 | -- | -- | -- | Non-qualified | 0.0562 |
| Apr 15, 2026 | -- | -- | -- | Non-qualified | 0.0221 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.038 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0054 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0470 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0067 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2062 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0288 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0233 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0233 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0046 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0284 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0248 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0040 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0130 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0021 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0437 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0784 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0469 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0249 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0209 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0122 |