iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Dividends
Last dividend for iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of June 5, 2026 is 0.21 USD. The forward dividend yield for SMMV as of June 5, 2026 is 1.90%. Average dividend growth rate for stock iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for past three years is 25.44%.
Dividend history for stock SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI USA Small-Cap Min Vol Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-17 | 2026-03-20 | 0.2098 USD (28.71%) | 42.94 USD | 42.94 USD |
| 2025-12-16 | 2025-12-19 | 0.1630 USD (-27.84%) | 43.38 USD | 43.38 USD |
| 2025-09-16 | 2025-09-19 | 0.2259 USD (32.26%) | 43.04 USD | 43.04 USD |
| 2025-06-16 | 2025-06-20 | 0.1708 USD (-18.28%) | 42.01 USD | 42.01 USD |
| 2025-03-18 | 2025-03-21 | 0.2090 USD (-16.30%) | 41.27 USD | 41.27 USD |
| 2024-12-17 | 2024-12-20 | 0.2497 USD (-4.37%) | 41.48 USD | 41.48 USD |
| 2024-09-25 | 2024-09-30 | 0.2611 USD (171.70%) | 40.80 USD | 40.80 USD |
| 2024-06-11 | 2024-06-17 | 0.0961 USD (-20.64%) | 37.26 USD | 37.26 USD |
| 2024-03-21 | 2024-03-27 | 0.1211 USD (-27.62%) | 37.45 USD | 37.45 USD |
| 2023-12-20 | 2023-12-27 | 0.1673 USD (-1.47%) | 34.67 USD | 34.67 USD |
| 2023-09-26 | 2023-10-02 | 0.1698 USD (49.08%) | 33.02 USD | 33.02 USD |
| 2023-06-07 | 2023-06-13 | 0.1139 USD (-38.43%) | 34.51 USD | 34.51 USD |
| 2023-03-23 | 2023-03-29 | 0.1850 USD (-7.59%) | 33.29 USD | 33.40 USD |
| 2022-12-13 | 2022-12-19 | 0.2002 USD (25.91%) | 34.78 USD | 35.09 USD |
| 2022-09-26 | 2022-09-30 | 0.1590 USD (47.09%) | 31.69 USD | 32.15 USD |
| 2022-06-09 | 2022-06-15 | 0.1081 USD (-2.44%) | 33.73 USD | 34.39 USD |
| 2022-03-24 | 2022-03-30 | 0.1108 USD (71.78%) | 35.85 USD | 36.67 USD |
| 2021-12-13 | 2021-12-17 | 0.0645 USD (-66.97%) | 36.83 USD | 37.78 USD |
| 2021-09-24 | 2021-09-30 | 0.1953 USD (156.30%) | 36.65 USD | 37.66 USD |
| 2021-06-10 | 2021-06-16 | 0.0762 USD (-10.14%) | 37.15 USD | 38.37 USD |
| 2021-03-25 | 2021-03-31 | 0.0848 USD (-49.46%) | 35.32 USD | 36.56 USD |
| 2020-12-14 | 2020-12-18 | 0.1678 USD (49.29%) | 31.67 USD | 32.85 USD |
| 2020-09-23 | 2020-09-29 | 0.1124 USD (19.32%) | 27.33 USD | 28.50 USD |
| 2020-06-15 | 2020-06-19 | 0.0942 USD (-4.07%) | 27.54 USD | 28.83 USD |
| 2020-03-25 | 2020-03-31 | 0.0982 USD (-61.58%) | 23.24 USD | 24.41 USD |
| 2019-12-16 | 2019-12-20 | 0.2556 USD (119.21%) | 33.23 USD | 35.04 USD |
| 2019-09-24 | 2019-09-30 | 0.1166 USD (-3.08%) | 32.38 USD | 34.39 USD |
| 2019-06-17 | 2019-06-21 | 0.1203 USD (32.78%) | 31.15 USD | 33.20 USD |
| 2019-03-20 | 2019-03-26 | 0.0906 USD (-51.11%) | 29.64 USD | 31.71 USD |
| 2018-12-17 | 2018-12-21 | 0.1853 USD (68.30%) | 27.62 USD | 29.63 USD |
| 2018-09-26 | 2018-10-02 | 0.1101 USD (-11.07%) | 30.19 USD | 32.58 USD |
| 2018-06-26 | 2018-07-02 | 0.1238 USD (53.41%) | 28.82 USD | 31.21 USD |
| 2018-03-22 | 2018-03-28 | 0.0807 USD (-42.93%) | 26.44 USD | 28.75 USD |
| 2017-12-21 | 2017-12-28 | 0.1414 USD (9.95%) | 26.71 USD | 29.12 USD |
| 2017-09-26 | 2017-09-29 | 0.1286 USD (-10.88%) | 25.56 USD | 28.00 USD |
| 2017-06-27 | 2017-06-30 | 0.1443 USD (139.70%) | 25.17 USD | 27.70 USD |
| 2017-03-24 | 2017-03-30 | 0.0602 USD (-70.76%) | 23.95 USD | 26.49 USD |
| 2016-12-22 | 2016-12-29 | 0.2059 USD | 23.34 USD | 25.88 USD |
SMMV
Price: $44.27
Dividend Yield: 1.72%
Forward Dividend Yield: 1.90%
Payout Ratio: 48.36%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 19.20
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3215
Market Capitalization: 279.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 25.44%
DGR5: 10.27%