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iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
42.37
-0.10 (-0.24%)
Nov 10, 2026, 2:04 PM EST - Market open

SVAL Dividend Information

SVAL has a dividend yield of 2.20% and paid $0.93 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
2.20%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
29.09%
Dividend Growth
147.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.25311Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.1425Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.11422Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.42327Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.1915Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.17113Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.01401Mar 18, 2025Mar 21, 2025
Sep 25, 2024$0.22114Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.20599Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.16377Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.18847Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.19551Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.13169Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.17809Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.09761Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.26847Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.17154Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.05075Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.27375Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.19296Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts