iShares US Small Cap Value Factor (SVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.76
+$0.02+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +16.65% | ||
18 Sep 2026 | $0.25 | +77.62% | |
18 Jun 2026 | $0.14 | +24.76% | |
20 Mar 2026 | $0.11 | - | |
| $0.80 | +35.37% | ||
19 Dec 2025 | $0.42 | - | |
19 Sep 2025 | $0.19 | - | |
20 Jun 2025 | $0.17 | +1,121.21% | |
21 Mar 2025 | $0.01 | - | |
| $0.59 | -14.82% | ||
30 Sep 2024 | $0.22 | +7.35% | |
17 Jun 2024 | $0.21 | +25.78% | |
27 Mar 2024 | $0.16 | -13.11% | |
| $0.69 | +17.91% | ||
27 Dec 2023 | $0.19 | -3.6% | |
02 Oct 2023 | $0.20 | +48.46% | |
13 Jun 2023 | $0.13 | -26.05% | |
29 Mar 2023 | $0.18 | +82.45% | |
| $0.59 | -21.09% | ||
19 Dec 2022 | $0.10 | -63.64% | |
30 Sep 2022 | $0.27 | +56.51% | |
15 Jun 2022 | $0.17 | +238.02% | |
30 Mar 2022 | $0.05 | -81.46% | |
| $0.75 | +983.64% | ||
17 Dec 2021 | $0.27 | +41.87% | |
30 Sep 2021 | $0.19 | -7.48% | |
10Y Growth
N/A
5Y Growth
21.83%
3Y Growth
11.35%
1Y Growth
56.09%
Community
FAQ
How much dividend does iShares US Small Cap Value Factor pay?▼
iShares US Small Cap Value Factor pays an annual dividend of $0.93 per share, with a dividend yield of 2.23%.
What is the dividend yield of iShares US Small Cap Value Factor?▼
The current dividend yield of iShares US Small Cap Value Factor is 2.23%.
When does iShares US Small Cap Value Factor pay dividends?▼
iShares US Small Cap Value Factor pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares US Small Cap Value Factor?▼
The next dividend payment from iShares US Small Cap Value Factor is estimated for December 18, 2026.
How safe is the dividend of iShares US Small Cap Value Factor?▼
iShares US Small Cap Value Factor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.83%.
What is the dividend of iShares US Small Cap Value Factor?▼
iShares US Small Cap Value Factor currently pays a dividend of $0.25 per share.
When did I have to buy the shares of iShares US Small Cap Value Factor to receive the previous dividend?▼
To receive the previous dividend from iShares US Small Cap Value Factor, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares US Small Cap Value Factor pay the last dividend?▼
The last dividend payment from iShares US Small Cap Value Factor was made on September 18, 2026.
What was the dividend of iShares US Small Cap Value Factor in 2025?▼
In 2025, iShares US Small Cap Value Factor paid a total dividend of $0.80 per share.
In which currency does iShares US Small Cap Value Factor distribute the dividend?▼
iShares US Small Cap Value Factor distributes its dividends in USD.