iShares US Small Cap Value Factor ETF (SVAL)
BATS
$44.26 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$0.87
Growth streak1 yrs
3y growth8.8%
5y growth20.2%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares US Small Cap Value Factor ETF (SVAL) currently yields 2.0%. SVAL 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 | $0.143 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.114 | Quarterly |
| 2026 total | $0.257 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.423 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.192 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.171 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.014 | Quarterly |
| 2025 total | $0.800 | ||
| 2024 | |||
| 2024-09-25 | 2024-09-30 | $0.221 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.206 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.164 | Quarterly |
| 2024 total | $0.591 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.188 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.196 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.132 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.178 | Quarterly |
| 2023 total | $0.694 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.098 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.268 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.172 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.051 | Quarterly |
| 2022 total | $0.588 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.274 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.193 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.209 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.070 | Quarterly |
| 2021 total | $0.746 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.069 | Quarterly |
| 2020 total | $0.069 | ||