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iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
84.12
-0.67 (-0.79%)
Sep 28, 2026, 4:00 PM EDT - Market closed

SMLF Dividend Information

SMLF has a dividend yield of 1.01% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.01%
Annual Dividend
$0.85
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
16.98%
Dividend Growth
-9.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.20794Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.20611Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.19414Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.2389Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.24324Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.20673Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.16618Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.31984Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.24427Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.16783Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.16901Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.02414Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.23275Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.23669Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.17139Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.20565Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.20096Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.13606Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.06673Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.3046Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.139Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts