iShares U.S. Small Cap Equity Factor ETF

SMLF

$86.48 -0.50 (-0.57%)

Dividend Yield 1.02%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 18, 2026	$0.21	2026-06-15	2026-06-15
March 20, 2026	$0.19	2026-03-17	2026-03-17
December 19, 2025	$0.24	2025-12-16	2025-12-16
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

Consistent Payer: iShares U.S. Small Cap Equity Factor ETF has rewarded shareholders with 45 dividend payments over the past 11 years.
Total Returned Value: Investors who held SMLF shares during this period received a total of $6.55 per share in dividend income.
Latest Payout: The most recent dividend of $0.21/share was paid 30 days ago, on June 18, 2026.
Yield & Schedule: SMLF currently pays dividends quarterly with an annual yield of 1.02%.
Dividend Growth: Since 2015, the dividend payout has grown by 397.2%, from $0.04 to $0.21.