iShares U.S. Small Cap Value Factor ETF (SVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.93
- Forward yield
- 2.21%
- Growth streak
- 2 years
iShares U.S. Small Cap Value Factor ETF pays a quarterly distribution. Its most recent payment was $0.25 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.93 per share, a yield of 2.21% at a share price of $42.16.
The amount varies widely from quarter to quarter. In the table, it ranged from $0.01 in March 2025 to $0.42 in December 2025, the largest payment shown. Since March 2025, ex-dates have fallen in the middle of the last month of each quarter, with payment three or four days later. Earlier ex-dates were less regular, and no December 2024 ex-date is listed.
Distributions with ex-dates in each calendar year added up to $0.59 in 2022, $0.70 in 2023, $0.59 in 2024 from three payments, and $0.79 in 2025. The 2025 total was about 34% above the 2024 one. In 2026, three payments so far have added up to $0.50: $0.11 in March, $0.14 in June and $0.25 in September. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.25 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.14 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.11 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.42 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.19 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.17 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.01 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.21 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.19 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.20 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.13 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.18 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.10 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.27 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.17 |
| Dec 14, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.05 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.27 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.19 |
Frequently asked questions
Does iShares U.S. Small Cap Value Factor ETF (SVAL) pay a distribution?
Yes. iShares U.S. Small Cap Value Factor ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is SVAL's distribution yield?
iShares U.S. Small Cap Value Factor ETF paid $0.93 per share over the trailing twelve months, a yield of 2.21% at the last price of $42.23. Click here to learn more
When is SVAL's most recent ex-distribution date?
iShares U.S. Small Cap Value Factor ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SVAL been raising its distribution?
Yes — iShares U.S. Small Cap Value Factor ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.