WSML ETF last paid $0.29 per share as of Jun 15, 2026
WSML ETF last paid $0.29 per share as of Jun 15, 2026
$35.63
AUM$654M
TER0.30%
Holdings3,540
WSML ETF last paid $0.29 per share as of Jun 15, 2026
$35.63
iShares MSCI World Small-Cap ETF
AUM$654M
TER0.30%
Holdings3,540
WSML last paid $0.29 per share, with an ex-dividend date of Jun 15, 2026. WSML is iShares MSCI World Small-Cap ETF.
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.29
WSML ETF Dividends
WSML dividends yield 2.76%, paid on a semi-annually basis. The most recent distribution was $0.2901 on 2026-06-15.
WSML dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
WSML total return performance includes reinvested dividends. WSML high-yield alternatives are available in the ETF Screener.