iShares Russell Small/Mid-Cap Idx Fd Inst (BSMIX)
21.00
-0.04
(-0.19%)
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)
--
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 | 0.0692 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0342 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2062 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0826 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0678 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0590 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0437 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0784 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0571 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0135 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0628 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0077 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0396 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0050 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0266 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.0017 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0269 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0050 |