iShares U.S. Small Cap Equity Factor ETF (SMLF)
ARCX
$90.63 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.88
Growth streak0 yrs
3y growth2.7%
5y growth8.8%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares U.S. Small Cap Equity Factor ETF (SMLF) currently yields 1.0%. SMLF pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.206 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.194 | Quarterly |
| 2026 total | $0.400 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.239 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.243 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.207 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.166 | Quarterly |
| 2025 total | $0.855 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.320 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.244 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.168 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.169 | Quarterly |
| 2024 total | $0.901 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.024 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.233 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.237 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.171 | Quarterly |
| 2023 total | $0.665 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.206 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.201 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.136 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.067 | Quarterly |
| 2022 total | $0.609 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.305 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.139 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.096 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.075 | Quarterly |
| 2021 total | $0.614 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.280 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.128 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.084 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.114 | Quarterly |
| 2020 total | $0.607 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.229 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.115 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.146 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.108 | Quarterly |
| 2019 total | $0.598 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.147 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.103 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.101 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.066 | Quarterly |
| 2018 total | $0.417 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.155 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.081 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.079 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.051 | Quarterly |
| 2017 total | $0.366 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.108 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.074 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.052 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.043 | Quarterly |
| 2016 total | $0.277 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.113 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.080 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.041 | Quarterly |
| 2015 total | $0.235 | ||