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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
47.67
+0.22 (0.47%)
Aug 21, 2026, 4:00 PM EDT - Market closed

SMMV Dividend Information

SMMV has a dividend yield of 1.63% and paid $0.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.63%
Annual Dividend
$0.78
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
30.90%
Dividend Growth
-12.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.1789Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.20984Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.16299Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.2259Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.17084Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.20898Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.24967Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.26109Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.09609Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.12111Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.16729Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.16981Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.11392Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.185Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.20023Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.15904Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.10809Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.11076Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.06447Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.19528Sep 27, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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