iShares U.S. Small Cap Equity Factor ETF (SMLF)
Dividend Yield
SMLF has a dividend yield of 1.31% based on $0.94 in yearly dividends.
The most recent payment was on 2025-09-19 in the amount of $0.24.
| Dividend Yield | 1.31% | Annual Dividends | $0.94 |
|---|---|---|---|
| Price | 71.36 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
SMLF Dividend History
SMLF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.243239 | 2025-09-16 | 2025-09-19 |
| $0.206726 | 2025-06-16 | 2025-06-20 |
| $0.166182 | 2025-03-18 | 2025-03-21 |
| $0.319844 | 2024-12-17 | 2024-12-20 |
| $0.244269 | 2024-09-25 | 2024-09-30 |
| $0.167828 | 2024-06-11 | 2024-06-17 |
| $0.169007 | 2024-03-21 | 2024-03-27 |
| $0.024141 | 2023-12-20 | 2023-12-27 |
| $0.232748 | 2023-09-26 | 2023-10-02 |
| $0.236693 | 2023-06-07 | 2023-06-13 |
| $0.171387 | 2023-03-23 | 2023-03-29 |
| $0.205652 | 2022-12-13 | 2022-12-19 |
| $0.200958 | 2022-09-26 | 2022-09-30 |
| $0.136058 | 2022-06-09 | 2022-06-15 |
| $0.06673 | 2022-03-24 | 2022-03-30 |
| $0.304601 | 2021-12-13 | 2021-12-17 |
| $0.139004 | 2021-09-24 | 2021-09-30 |
| $0.095749 | 2021-06-10 | 2021-06-16 |
| $0.074773 | 2021-03-25 | 2021-03-31 |
| $0.280476 | 2020-12-14 | 2020-12-18 |
| $0.127655 | 2020-09-23 | 2020-09-29 |
| $0.08421 | 2020-06-15 | 2020-06-19 |
| $0.114403 | 2020-03-25 | 2020-03-31 |
| $0.229444 | 2019-12-16 | 2019-12-20 |
| $0.115291 | 2019-09-24 | 2019-09-30 |
| $0.145888 | 2019-06-17 | 2019-06-21 |
| $0.107605 | 2019-03-20 | 2019-03-26 |
| $0.146756 | 2018-12-17 | 2018-12-21 |
| $0.103422 | 2018-09-26 | 2018-10-02 |
| $0.100786 | 2018-06-26 | 2018-07-02 |
| $0.066423 | 2018-03-22 | 2018-03-28 |
| $0.154694 | 2017-12-21 | 2017-12-28 |
| $0.081066 | 2017-09-26 | 2017-09-29 |
| $0.079494 | 2017-06-27 | 2017-06-30 |
| $0.051088 | 2017-03-24 | 2017-03-30 |
| $0.107923 | 2016-12-22 | 2016-12-29 |
| $0.07425 | 2016-09-26 | 2016-09-30 |
| $0.052067 | 2016-06-21 | 2016-06-27 |
| $0.042997 | 2016-03-23 | 2016-03-30 |
| $0.11342 | 2015-12-24 | 2015-12-31 |
| $0.080323 | 2015-09-25 | 2015-10-01 |
| $0.041452 | 2015-06-24 | 2015-06-30 |