iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
73.06
+1.38 (1.93%)
Nov 22, 2024, 4:00 PM EST - Market closed

SMLF Dividend Information

SMLF has a dividend yield of 0.83% and paid $0.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
0.83%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
13.04%
Dividend Growth
-28.57%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.244Dec 4, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.168Dec 4, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.169Dec 4, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.024Dec 8, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.233Dec 8, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.237Dec 8, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.171Mar 22, 2023Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.206Dec 13, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.201Dec 13, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.136Dec 13, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.067Dec 13, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.305Dec 10, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.139Dec 10, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.096Dec 10, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.075Dec 10, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.280Dec 12, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.128Dec 12, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.084Dec 12, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.114Dec 12, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.229Dec 26, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.115Dec 26, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.146Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.108Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.147Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.103Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.101Jun 25, 2018Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.066Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 21, 2017$0.155Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.081Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.079Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.051Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 22, 2016$0.108Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.074Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.052Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.043Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.113Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.080Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.041Jun 23, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts