iShares Russell Small/Mid-Cap Idx Fd K (BSMKX)
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 | 0.0716 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0363 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2062 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0826 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0609 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1000 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0437 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0784 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0592 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0370 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0137 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0639 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0080 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0408 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0052 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0278 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.0018 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0282 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0052 |