iShares US Small Cap Value Factor (SVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.20
+$0.25+0.6%Thursday 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 | $0.51 | - | |
Sep 18, 2026 | $0.25 | +77.62% | |
Jun 18, 2026 | $0.14 | +24.76% | |
Mar 20, 2026 | $0.11 | - | |
| $0.80 | +35.37% | ||
Dec 19, 2025 | $0.42 | - | |
Sep 19, 2025 | $0.19 | - | |
Jun 20, 2025 | $0.17 | +1,121.21% | |
Mar 21, 2025 | $0.01 | -93.66% | |
| $0.59 | -14.82% | ||
Sep 30, 2024 | $0.22 | +7.35% | |
Jun 17, 2024 | $0.21 | +25.78% | |
Mar 27, 2024 | $0.16 | -13.11% | |
| $0.69 | +17.91% | ||
Dec 27, 2023 | $0.19 | -3.6% | |
Oct 2, 2023 | $0.20 | +48.46% | |
Jun 13, 2023 | $0.13 | -26.05% | |
Mar 29, 2023 | $0.18 | +82.45% | |
| $0.59 | -21.09% | ||
Dec 19, 2022 | $0.10 | -63.64% | |
Sep 30, 2022 | $0.27 | +56.51% | |
Jun 15, 2022 | $0.17 | +238.02% | |
Mar 30, 2022 | $0.05 | -81.46% | |
| $0.75 | +983.64% | ||
Dec 17, 2021 | $0.27 | +41.87% | |
Sep 30, 2021 | $0.19 | -7.48% | |
10Y Growth
0%
5Y Growth
11.53%
3Y Growth
15.67%
1Y Growth
147.74%
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FAQs
How much dividend does iShares US Small Cap Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Small Cap Value Factor is $0.94 per share.
What is the dividend yield of iShares US Small Cap Value Factor?▼
The current dividend yield of iShares US Small Cap Value Factor is 2.22%.
When does iShares US Small Cap Value Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares US Small Cap Value Factor is estimated for 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 5-year dividend growth of 11.53%.
What is the dividend of iShares US Small Cap Value Factor?▼
The latest recorded dividend from iShares US Small Cap Value Factor was $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?▼
iShares US Small Cap Value Factor has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.