NYSE Arca · SMLF
iShares U.S. Small Cap Equity Factor ETF dividends & splits
$84.12−0.79%
Close Sep 28, 2026 · split-adjustedYield0.99%Annualised from the latest payment
Latest dividend$0.2079Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.85-5.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.2079 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2061 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1941 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.2389 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2432 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2067 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1662 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.3198 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2443 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1678 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.169 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.0241 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.2327 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2367 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1714 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2057 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.201 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1361 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0667 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.3046 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.139 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0957 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0748 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2805 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.1277 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0842 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1144 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2294 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1153 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1459 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.1076 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.1468 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1034 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1008 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.0664 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1547 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.0811 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.0795 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.0511 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.1079 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.0742 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.0521 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.043 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.1134 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.0803 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0415 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology