iShares U.S. Small-Cap Equity Factor (SMLF) Dividend 2026

$78.6
+$0.8+1.03% Monday 00:00
Dividend Yield
1.09%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares U.S. Small-Cap Equity Factor (SMLF) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.17 with an ex date of March 17, 2026 and a payment date of March 20, 2026. The curreny dividend yield of iShares U.S. Small-Cap Equity Factor (SMLF) is 1.09%.

Upcoming

Past

DateAmountChange
$0.86
-5.09%
19 Dec 2025
$0.24
-
19 Sep 2025
$0.24
+17.66%
20 Jun 2025
$0.21
+24.4%
21 Mar 2025
$0.17
-48.04%
$0.9
+35.49%
20 Dec 2024
$0.32
+30.94%
30 Sep 2024
$0.24
+45.55%
17 Jun 2024
$0.17
-0.7%
27 Mar 2024
$0.17
+600.08%
$0.66
+9.12%
27 Dec 2023
$0.02
-89.63%
02 Oct 2023
$0.23
-1.67%
13 Jun 2023
$0.24
+38.1%
29 Mar 2023
$0.17
-16.66%
$0.61
-0.77%
19 Dec 2022
$0.21
+2.34%
30 Sep 2022
$0.2
+47.7%
15 Jun 2022
$0.14
+103.89%
30 Mar 2022
$0.07
-78.09%
$0.61
+1.22%
17 Dec 2021
$0.3
+119.13%
30 Sep 2021
$0.14
+45.18%
16 Jun 2021
$0.1
+28.05%
31 Mar 2021
$0.07
-73.34%
10Y Growth
11.92%
5Y Growth
6.84%
3Y Growth
8.74%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares U.S. Small-Cap Equity Factor pay?
iShares U.S. Small-Cap Equity Factor pays an annual dividend of $0.86 per share, with a dividend yield of 1.09%.
What is the dividend yield of iShares U.S. Small-Cap Equity Factor?
The current dividend yield of iShares U.S. Small-Cap Equity Factor is 1.09%.
When does iShares U.S. Small-Cap Equity Factor pay dividends?
iShares U.S. Small-Cap Equity Factor pays dividends quarterly. The next payment is expected on March 20, 2026.
When is the next dividend from iShares U.S. Small-Cap Equity Factor?
The next dividend payment from iShares U.S. Small-Cap Equity Factor is estimated for March 20, 2026.
How safe is the dividend of iShares U.S. Small-Cap Equity Factor?
iShares U.S. Small-Cap Equity Factor paid dividend every year within the last 10 years.
What is the dividend of iShares U.S. Small-Cap Equity Factor?
iShares U.S. Small-Cap Equity Factor currently pays a dividend of $0.24 per share.
When did I have to buy the shares of iShares U.S. Small-Cap Equity Factor to receive the previous dividend?
To receive the previous dividend from iShares U.S. Small-Cap Equity Factor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares U.S. Small-Cap Equity Factor pay the last dividend?
The last dividend payment from iShares U.S. Small-Cap Equity Factor was made on December 19, 2025.
What was the dividend of iShares U.S. Small-Cap Equity Factor in 2025?
In 2025, iShares U.S. Small-Cap Equity Factor paid a total dividend of $0.86 per share.
In which currency does iShares U.S. Small-Cap Equity Factor distribute the dividend?
iShares U.S. Small-Cap Equity Factor distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer