iShares US Small Cap Value Factor ETF (SVAL) Dividends
Last dividend for iShares US Small Cap Value Factor ETF (SVAL) as of Aug. 25, 2026 is 0.14 USD. The forward dividend yield for SVAL as of Aug. 25, 2026 is 1.31%. Average dividend growth rate for stock iShares US Small Cap Value Factor ETF (SVAL) for past three years is -12.16%.
Dividend history for stock SVAL (iShares US Small Cap Value Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares US Small Cap Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.1425 USD (24.78%) | 41.79 USD | 41.79 USD |
| 2026-03-17 | 2026-03-20 | 0.1142 USD (-73.02%) | 35.33 USD | 35.33 USD |
| 2025-12-16 | 2025-12-19 | 0.4233 USD (121.04%) | 34.34 USD | 34.34 USD |
| 2025-09-16 | 2025-09-19 | 0.1915 USD (11.92%) | 33.51 USD | 33.51 USD |
| 2025-06-16 | 2025-06-20 | 0.1711 USD (1122.14%) | 31.12 USD | 31.12 USD |
| 2025-03-18 | 2025-03-21 | 0.0140 USD (-93.67%) | 29.98 USD | 29.98 USD |
| 2024-09-25 | 2024-09-30 | 0.2211 USD (7.33%) | 32.20 USD | 32.20 USD |
| 2024-06-11 | 2024-06-17 | 0.2060 USD (25.76%) | 28.99 USD | 28.99 USD |
| 2024-03-21 | 2024-03-27 | 0.1638 USD (-13.10%) | 30.62 USD | 30.62 USD |
| 2023-12-20 | 2023-12-27 | 0.1885 USD (-3.58%) | 30.92 USD | 30.92 USD |
| 2023-09-26 | 2023-10-02 | 0.1955 USD (48.44%) | 26.38 USD | 26.38 USD |
| 2023-06-07 | 2023-06-13 | 0.1317 USD (-26.05%) | 24.93 USD | 24.93 USD |
| 2023-03-23 | 2023-03-29 | 0.1781 USD (82.48%) | 25.78 USD | 25.78 USD |
| 2022-12-13 | 2022-12-19 | 0.0976 USD (-63.65%) | 28.68 USD | 28.88 USD |
| 2022-09-26 | 2022-09-30 | 0.2685 USD (56.56%) | 25.64 USD | 25.90 USD |
| 2022-06-09 | 2022-06-15 | 0.1715 USD (238.26%) | 28.42 USD | 29.00 USD |
| 2022-03-24 | 2022-03-30 | 0.0507 USD (-81.48%) | 30.36 USD | 31.16 USD |
| 2021-12-13 | 2021-12-17 | 0.2737 USD (41.81%) | 29.87 USD | 30.71 USD |
| 2021-09-24 | 2021-09-30 | 0.1930 USD (-7.48%) | 28.74 USD | 29.81 USD |
| 2021-06-10 | 2021-06-16 | 0.2086 USD (196.31%) | 30.58 USD | 31.92 USD |
| 2021-03-25 | 2021-03-31 | 0.0704 USD (2.33%) | 28.71 USD | 30.16 USD |
| 2020-12-14 | 2020-12-18 | 0.0688 USD | 22.78 USD | 23.99 USD |
SVAL
Price: $43.34
Dividend Yield: 1.98%
Forward Dividend Yield: 1.31%
Payout Ratio: 27.70%
Dividend Per Share: 0.57 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 15.78
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 8260
Market Capitalization: 211.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -12.16%