iShares US Small Cap Value Factor ETF (SVAL) Dividend History

Dividend Yield: 1.89%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 20, 2025	$0.17	06/16/2025	06/16/2025
March 21, 2025	$0.01	03/18/2025	03/18/2025
September 30, 2024	$0.22	09/25/2024	09/25/2024
June 17, 2024	$0.21	06/11/2024	06/11/2024
March 27, 2024	$0.16	03/21/2024	03/22/2024
December 27, 2023	$0.19	12/20/2023	12/21/2023
October 02, 2023	$0.20	09/26/2023	09/27/2023
June 13, 2023	$0.13	06/07/2023	06/08/2023
March 29, 2023	$0.18	03/23/2023	03/24/2023
December 19, 2022	$0.10	12/13/2022	12/14/2022
September 30, 2022	$0.27	09/26/2022	09/27/2022
June 15, 2022	$0.17	06/09/2022	06/10/2022
March 30, 2022	$0.05	03/24/2022	03/25/2022
December 17, 2021	$0.27	12/13/2021	12/14/2021
September 30, 2021	$0.19	09/24/2021	09/27/2021
June 16, 2021	$0.21	06/10/2021	06/11/2021
March 31, 2021	$0.07	03/25/2021	03/26/2021
December 18, 2020	$0.07	12/14/2020	12/15/2020

Dividends Summary

iShares US Small Cap Value Factor ETF has issued 18 dividend payments over the past 5 years
The most recent dividend was paid 33 days ago, on June 20, 2025
The first recorded dividend was paid on December 18, 2020
The highest dividend payout was $0.27 per share
The average dividend over this 5 year span is $0.16 per share
iShares US Small Cap Value Factor ETF has increased its dividend payments by 148.71% since 2020

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Page data last updated 07/22/2025 17:03:50 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included