iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
35.27
+0.16 (0.46%)
At close: Dec 18, 2025, 4:00 PM EST
35.27
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
SVAL Dividend Information
SVAL has a dividend yield of 2.28% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
14.98%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.42327 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1915 | Sep 19, 2025 |
| Jun 16, 2025 | $0.17113 | Jun 20, 2025 |
| Mar 18, 2025 | $0.01401 | Mar 21, 2025 |
| Sep 25, 2024 | $0.22114 | Sep 30, 2024 |
| Jun 11, 2024 | $0.20599 | Jun 17, 2024 |
| Mar 21, 2024 | $0.16377 | Mar 27, 2024 |
| Dec 20, 2023 | $0.18847 | Dec 27, 2023 |
| Sep 26, 2023 | $0.19551 | Oct 2, 2023 |
| Jun 7, 2023 | $0.13169 | Jun 13, 2023 |
| Mar 23, 2023 | $0.17809 | Mar 29, 2023 |
| Dec 13, 2022 | $0.09761 | Dec 19, 2022 |
| Sep 26, 2022 | $0.26847 | Sep 30, 2022 |
| Jun 9, 2022 | $0.17154 | Jun 15, 2022 |
| Mar 24, 2022 | $0.05075 | Mar 30, 2022 |
| Dec 13, 2021 | $0.27375 | Dec 17, 2021 |
| Sep 24, 2021 | $0.19296 | Sep 30, 2021 |
| Jun 10, 2021 | $0.20856 | Jun 16, 2021 |
| Mar 25, 2021 | $0.07036 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.