$74.76 +1.11 (1.51%)

iShares U.S. Small Cap Equity Factor ETF (SMLF)

Dividend Yield 1.25%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 19, 2025	$0.24	2025-09-16	2025-09-16
June 20, 2025	$0.21	2025-06-16	2025-06-16
March 21, 2025	$0.17	2025-03-18	2025-03-18
December 20, 2024	$0.32	2024-12-17	2024-12-17
September 30, 2024	$0.24	2024-09-25	2024-09-25
June 17, 2024	$0.17	2024-06-11	2024-06-11
March 27, 2024	$0.17	2024-03-21	2024-03-22
December 27, 2023	$0.02	2023-12-20	2023-12-21
October 2, 2023	$0.23	2023-09-26	2023-09-27
June 13, 2023	$0.24	2023-06-07	2023-06-08
March 29, 2023	$0.17	2023-03-23	2023-03-24
December 19, 2022	$0.21	2022-12-13	2022-12-14
September 30, 2022	$0.20	2022-09-26	2022-09-27
June 15, 2022	$0.14	2022-06-09	2022-06-10
March 30, 2022	$0.07	2022-03-24	2022-03-25
December 17, 2021	$0.30	2021-12-13	2021-12-14
September 30, 2021	$0.14	2021-09-24	2021-09-27
June 16, 2021	$0.10	2021-06-10	2021-06-11
March 31, 2021	$0.07	2021-03-25	2021-03-26
December 18, 2020	$0.28	2020-12-14	2020-12-15
September 29, 2020	$0.13	2020-09-23	2020-09-24
June 19, 2020	$0.08	2020-06-15	2020-06-16
March 31, 2020	$0.11	2020-03-25	2020-03-26
December 20, 2019	$0.23	2019-12-16	2019-12-17
September 30, 2019	$0.12	2019-09-24	2019-09-25
June 21, 2019	$0.15	2019-06-17	2019-06-18
March 26, 2019	$0.11	2019-03-20	2019-03-21
December 21, 2018	$0.15	2018-12-17	2018-12-18
October 2, 2018	$0.10	2018-09-26	2018-09-27
July 2, 2018	$0.10	2018-06-26	2018-06-27
March 28, 2018	$0.07	2018-03-22	2018-03-23
December 28, 2017	$0.15	2017-12-21	2017-12-22
September 29, 2017	$0.08	2017-09-26	2017-09-27
June 30, 2017	$0.08	2017-06-27	2017-06-29
March 30, 2017	$0.05	2017-03-24	2017-03-28
December 29, 2016	$0.11	2016-12-22	2016-12-27
September 30, 2016	$0.07	2016-09-26	2016-09-28
June 27, 2016	$0.05	2016-06-21	2016-06-23
March 30, 2016	$0.04	2016-03-23	2016-03-28
December 31, 2015	$0.11	2015-12-24	2015-12-29
October 1, 2015	$0.08	2015-09-25	2015-09-29
June 30, 2015	$0.04	2015-06-24	2015-06-26

Dividends Summary

iShares U.S. Small Cap Equity Factor ETF has issued 42 dividend payments over the past 10 years
The most recent dividend was paid 35 days ago, on September 19, 2025
The highest dividend payed out to investors during this period was $0.32 per share
The average dividend paid during this period was $0.14 per share.

Company News

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • May 28, 2024

Smart Beta ETF report for SMLF

DECK EME IWM IJR

Small Caps Poised to Keep Disappointing Investors Despite Rate Cut Projections

Investing.com • James Picerno • March 25, 2024

IWB IWM

Worst Of Stock Market Losses Come During Recessions And Rate Cuts

Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.

TLT SPTL VGLT TBT UUP TMV