iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
34.50
-0.01 (-0.02%)
Nov 20, 2024, 3:36 PM EST - Market closed

SVAL Dividend Information

SVAL has a dividend yield of 2.26% and paid $0.78 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
2.26%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
24.38%
Dividend Growth
28.97%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.221Nov 28, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.206Nov 28, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.164Nov 28, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.188Dec 8, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.196Dec 8, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.132Dec 8, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.178Dec 8, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.098Dec 14, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.268Dec 14, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.172Dec 14, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.051Dec 14, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.274Dec 10, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.193Sep 23, 2021Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.209Jun 9, 2021Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.070Mar 24, 2021Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.069Dec 11, 2020Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts