iShares U.S. Small-Cap Equity Factor ETF (SMLF) Dividends
Last dividend for iShares U.S. Small-Cap Equity Factor ETF (SMLF) as of Aug. 22, 2026 is 0.21 USD. The forward dividend yield for SMLF as of Aug. 22, 2026 is 0.92%. Average dividend growth rate for stock iShares U.S. Small-Cap Equity Factor ETF (SMLF) for past three years is 18.92%.
Dividend history for stock SMLF (iShares U.S. Small-Cap Equity Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares U.S. Small-Cap Equity Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.2061 USD (6.18%) | 89.14 USD | 89.14 USD |
| 2026-03-17 | 2026-03-20 | 0.1941 USD (-18.75%) | 79.33 USD | 79.33 USD |
| 2025-12-16 | 2025-12-19 | 0.2389 USD (-1.77%) | 74.88 USD | 74.88 USD |
| 2025-09-16 | 2025-09-19 | 0.2432 USD (17.66%) | 74.28 USD | 74.28 USD |
| 2025-06-16 | 2025-06-20 | 0.2067 USD (24.37%) | 67.95 USD | 67.95 USD |
| 2025-03-18 | 2025-03-21 | 0.1662 USD (-48.03%) | 62.16 USD | 62.16 USD |
| 2024-12-17 | 2024-12-20 | 0.3198 USD (30.90%) | 67.50 USD | 67.50 USD |
| 2024-09-25 | 2024-09-30 | 0.2443 USD (45.59%) | 66.35 USD | 66.35 USD |
| 2024-06-11 | 2024-06-17 | 0.1678 USD (-0.71%) | 61.21 USD | 61.21 USD |
| 2024-03-21 | 2024-03-27 | 0.1690 USD (601.24%) | 63.58 USD | 63.58 USD |
| 2023-12-20 | 2023-12-27 | 0.0241 USD (-89.64%) | 54.45 USD | 54.45 USD |
| 2023-09-26 | 2023-10-02 | 0.2327 USD (-1.69%) | 51.73 USD | 51.73 USD |
| 2023-06-07 | 2023-06-13 | 0.2367 USD (38.10%) | 52.81 USD | 52.81 USD |
| 2023-03-23 | 2023-03-29 | 0.1714 USD (-16.67%) | 48.51 USD | 48.73 USD |
| 2022-12-13 | 2022-12-19 | 0.2057 USD (2.34%) | 51.03 USD | 51.44 USD |
| 2022-09-26 | 2022-09-30 | 0.2010 USD (47.69%) | 43.57 USD | 44.10 USD |
| 2022-06-09 | 2022-06-15 | 0.1361 USD (104.05%) | 50.99 USD | 51.84 USD |
| 2022-03-24 | 2022-03-30 | 0.0667 USD (-78.10%) | 54.22 USD | 55.27 USD |
| 2021-12-13 | 2021-12-17 | 0.3046 USD (119.14%) | 53.94 USD | 55.05 USD |
| 2021-09-24 | 2021-09-30 | 0.1390 USD (45.25%) | 53.58 USD | 54.98 USD |
| 2021-06-10 | 2021-06-16 | 0.0957 USD (27.94%) | 52.97 USD | 54.49 USD |
| 2021-03-25 | 2021-03-31 | 0.0748 USD (-73.33%) | 49.70 USD | 51.22 USD |
| 2020-12-14 | 2020-12-18 | 0.2805 USD (119.66%) | 42.92 USD | 44.29 USD |
| 2020-09-23 | 2020-09-29 | 0.1277 USD (51.66%) | 34.56 USD | 35.89 USD |
| 2020-06-15 | 2020-06-19 | 0.0842 USD (-26.40%) | 33.99 USD | 35.42 USD |
| 2020-03-25 | 2020-03-31 | 0.1144 USD (-50.13%) | 27.44 USD | 28.67 USD |
| 2019-12-16 | 2019-12-20 | 0.2294 USD (98.96%) | 40.50 USD | 42.48 USD |
| 2019-09-24 | 2019-09-30 | 0.1153 USD (-20.97%) | 37.82 USD | 39.89 USD |
| 2019-06-17 | 2019-06-21 | 0.1459 USD (35.59%) | 37.20 USD | 39.34 USD |
| 2019-03-20 | 2019-03-26 | 0.1076 USD (-26.70%) | 37.74 USD | 40.06 USD |
| 2018-12-17 | 2018-12-21 | 0.1468 USD (41.97%) | 34.05 USD | 36.24 USD |
| 2018-09-26 | 2018-10-02 | 0.1034 USD (2.58%) | 40.65 USD | 43.44 USD |
| 2018-06-26 | 2018-07-02 | 0.1008 USD (51.81%) | 39.57 USD | 42.39 USD |
| 2018-03-22 | 2018-03-28 | 0.0664 USD (-57.08%) | 36.85 USD | 39.57 USD |
| 2017-12-21 | 2017-12-28 | 0.1547 USD (90.75%) | 36.91 USD | 39.70 USD |
| 2017-09-26 | 2017-09-29 | 0.0811 USD (2.01%) | 34.51 USD | 37.26 USD |
| 2017-06-27 | 2017-06-30 | 0.0795 USD (55.58%) | 33.36 USD | 36.10 USD |
| 2017-03-24 | 2017-03-30 | 0.0511 USD (-52.64%) | 32.23 USD | 34.95 USD |
| 2016-12-22 | 2016-12-29 | 0.1079 USD (45.42%) | 32.70 USD | 35.51 USD |
| 2016-09-26 | 2016-09-30 | 0.0742 USD (42.42%) | 29.02 USD | 31.61 USD |
| 2016-06-21 | 2016-06-27 | 0.0521 USD (21.16%) | 27.44 USD | 29.96 USD |
| 2016-03-23 | 2016-03-30 | 0.0430 USD (-62.08%) | 27.01 USD | 29.40 USD |
| 2015-12-24 | 2015-12-31 | 0.1134 USD (41.22%) | 27.14 USD | 29.68 USD |
| 2015-09-25 | 2015-10-01 | 0.0803 USD (93.49%) | 26.42 USD | 29.00 USD |
| 2015-06-24 | 2015-06-30 | 0.0415 USD | 28.30 USD | 31.15 USD |
SMLF
Price: $89.29
Dividend Yield: 0.98%
Forward Dividend Yield: 0.92%
Payout Ratio: 21.11%
Dividend Per Share: 0.82 USD
Earnings Per Share: 3.99 USD
P/E Ratio: 19.40
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3037
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 18.92%
DGR5: 14.99%
DGR10: 30.00%