Cboe BZX · SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF dividends & splits
$44.75−0.28%
Close Sep 28, 2026 · split-adjustedYield1.64%Annualised from the latest payment
Latest dividend$0.1838Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.77+5.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1838 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1789 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2098 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.163 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2259 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1708 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.209 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2497 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2611 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0961 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1211 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1673 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.1698 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1139 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.185 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2002 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.159 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1081 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1108 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.0645 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1953 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0762 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0848 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1678 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.1124 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0942 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.0982 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2556 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1166 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1203 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.0906 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.1853 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1101 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1238 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.0807 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1414 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1286 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.1443 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.0602 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2059 | 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