iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
42.54
-0.03 (-0.08%)
Nov 14, 2025, 12:57 PM EST - Market open
SMMV Dividend Information
SMMV has a dividend yield of 2.01% and paid $0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.86
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
35.69%
Dividend Growth(1Y)
32.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.2259 | Sep 19, 2025 |
| Jun 16, 2025 | $0.17084 | Jun 20, 2025 |
| Mar 18, 2025 | $0.20898 | Mar 21, 2025 |
| Dec 17, 2024 | $0.24967 | Dec 20, 2024 |
| Sep 25, 2024 | $0.26109 | Sep 30, 2024 |
| Jun 11, 2024 | $0.09609 | Jun 17, 2024 |
| Mar 21, 2024 | $0.12111 | Mar 27, 2024 |
| Dec 20, 2023 | $0.16729 | Dec 27, 2023 |
| Sep 26, 2023 | $0.16981 | Oct 2, 2023 |
| Jun 7, 2023 | $0.11392 | Jun 13, 2023 |
| Mar 23, 2023 | $0.185 | Mar 29, 2023 |
| Dec 13, 2022 | $0.20023 | Dec 19, 2022 |
| Sep 26, 2022 | $0.15904 | Sep 30, 2022 |
| Jun 9, 2022 | $0.10809 | Jun 15, 2022 |
| Mar 24, 2022 | $0.11076 | Mar 30, 2022 |
| Dec 13, 2021 | $0.06447 | Dec 17, 2021 |
| Sep 24, 2021 | $0.19528 | Sep 30, 2021 |
| Jun 10, 2021 | $0.07621 | Jun 16, 2021 |
| Mar 25, 2021 | $0.08484 | Mar 31, 2021 |
| Dec 14, 2020 | $0.16775 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.