iShares U.S. Small-Cap Equity Factor (SMLF) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.44
-$1.22-1.44%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Sep 18, 2026 | $0.21 | +0.89% | |
Jun 18, 2026 | $0.21 | +6.16% | |
Mar 20, 2026 | $0.19 | - | |
| $0.86 | -5.09% | ||
Dec 19, 2025 | $0.24 | - | |
Sep 19, 2025 | $0.24 | - | |
Jun 20, 2025 | $0.21 | +24.4% | |
Mar 21, 2025 | $0.17 | -48.04% | |
| $0.90 | +35.49% | ||
Dec 20, 2024 | $0.32 | +30.94% | |
Sep 30, 2024 | $0.24 | +45.55% | |
Jun 17, 2024 | $0.17 | -0.7% | |
Mar 27, 2024 | $0.17 | +600.08% | |
| $0.66 | +9.12% | ||
Dec 27, 2023 | $0.02 | -89.63% | |
Oct 2, 2023 | $0.23 | -1.67% | |
Jun 13, 2023 | $0.24 | +38.1% | |
Mar 29, 2023 | $0.17 | -16.66% | |
| $0.61 | -0.77% | ||
Dec 19, 2022 | $0.21 | +2.34% | |
Sep 30, 2022 | $0.20 | +47.7% | |
Jun 15, 2022 | $0.14 | +103.89% | |
Mar 30, 2022 | $0.07 | -78.09% | |
| $0.61 | +1.22% | ||
Dec 17, 2021 | $0.30 | +119.13% | |
10Y Growth
11.6%
5Y Growth
7.5%
3Y Growth
0.02%
1Y Growth
-9.5%
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FAQs
How much dividend does iShares U.S. Small-Cap Equity Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Small-Cap Equity Factor is $0.85 per share.
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 1.02%.
When does iShares U.S. Small-Cap Equity Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares U.S. Small-Cap Equity Factor is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of iShares U.S. Small-Cap Equity Factor?▼
iShares U.S. Small-Cap Equity Factor has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.5%.
What is the dividend of iShares U.S. Small-Cap Equity Factor?▼
The latest recorded dividend from iShares U.S. Small-Cap Equity Factor was $0.21 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 September 15, 2026.
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 September 18, 2026.
What was the dividend of iShares U.S. Small-Cap Equity Factor in 2025?▼
iShares U.S. Small-Cap Equity Factor has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.