SVAL
iShares US Small Cap Value Factor ETF
SVAL | CBOE
$43.39
-$0.25 (-0.57%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.15%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
56.09%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.253 | Sep 5, 2025 | Sep 15, 2026 | Sep 18, 2026 |
| Jun 15, 2026 | $0.143 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Mar 17, 2026 | $0.114 | Sep 5, 2025 | Mar 17, 2026 | Mar 20, 2026 |
| Dec 16, 2025 | $0.423 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Sep 16, 2025 | $0.192 | Jul 5, 2024 | Sep 16, 2025 | Sep 19, 2025 |
| Jun 16, 2025 | $0.171 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Mar 18, 2025 | $0.014 | Jul 5, 2024 | Mar 18, 2025 | Mar 21, 2025 |
| Sep 25, 2024 | $0.221 | - | Sep 25, 2024 | Sep 30, 2024 |
| Jun 11, 2024 | $0.206 | - | Jun 11, 2024 | Jun 17, 2024 |
| Mar 21, 2024 | $0.164 | - | Mar 22, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.188 | - | Dec 21, 2023 | Dec 27, 2023 |
| Sep 26, 2023 | $0.196 | Sep 25, 2023 | Sep 27, 2023 | Oct 2, 2023 |
| Jun 7, 2023 | $0.132 | Jun 6, 2023 | Jun 8, 2023 | Jun 13, 2023 |
| Mar 23, 2023 | $0.178 | Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 |
| Dec 13, 2022 | $0.098 | Dec 12, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| Sep 26, 2022 | $0.268 | Sep 23, 2022 | Sep 27, 2022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.172 | Jun 8, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| Mar 24, 2022 | $0.051 | Mar 23, 2022 | Mar 25, 2022 | Mar 30, 2022 |
| Dec 13, 2021 | $0.274 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Sep 24, 2021 | $0.193 | Sep 23, 2021 | Sep 27, 2021 | Sep 30, 2021 |
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