
IWC's $0.5145 quarterly distribution yields 0.51% SEC yield as of May 31. The low payout highlights the micro-cap segment's capital-growth focus over income generation.
iShares Micro-Cap ETF (IWC) declared a quarterly distribution of $0.5145 a share. The 30-Day SEC Yield stood at 0.51% as of May 31.
The payout goes to shareholders of record June 15, with the ex-dividend date also June 15. The fund will pay the distribution on June 18.
IWC tracks the Russell Microcap Index, a broad basket of the smallest publicly traded U.S. companies. The quarterly distribution is modest relative to the share price, reflecting the segment's tilt toward capital appreciation over income generation. At the current yield, the fund's annualized payout runs roughly $2.06 a share.
For holders, the key date is the June 15 record cutoff. Anyone buying IWC after that point will miss the distribution, though the share price typically adjusts by the dividend amount on the ex-date.
Prepared with AlphaScala research tooling and grounded in primary market data: live prices, fundamentals, SEC filings, hedge-fund holdings, and insider activity. Each story is checked against AlphaScala publishing rules before release. Educational coverage, not personalized advice.