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SMLF — iShares U.S. Small Cap Equity Factor ETF

NYSE Arca

iShares U.S. Small Cap Equity Factor ETF

CompareBack to Screener
$84.63
-1.07(-1.25%)
O
85.10
H
85.10
L
84.26
V
274.27K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.83
Dividend Yield0.98%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

SMLF pays a quarterly dividend of $0.2079 per share ($0.83 a year, 0.98% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.86-5.1% 4 payments
2024$0.90+35.5% 4 payments
2023$0.67+9.1% 4 payments
2022$0.61-0.8% 4 payments
2021$0.61+1.2% 4 payments
2020$0.61+1.4% 4 payments
2019$0.60+43.3% 4 payments
2018$0.42+13.9% 4 payments
2017$0.37+32.1% 4 payments
2016$0.28+17.9% 4 payments

SMLF — Dividend Payment History

46 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.21Sep 18, 2026Sep 15, 2026Sep 8, 2025RegularUSD
Jun 15, 2026$0.21Jun 18, 2026Jun 15, 2026Sep 8, 2025RegularUSD
Mar 17, 2026$0.19Mar 20, 2026Mar 17, 2026Sep 8, 2025RegularUSD
Dec 16, 2025$0.24Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.24Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.21Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.17Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.32Dec 20, 2024Dec 17, 2024Dec 4, 2023RegularUSD
Sep 25, 2024$0.24Sep 30, 2024Sep 25, 2024Dec 4, 2023RegularUSD
Jun 11, 2024$0.17Jun 17, 2024Jun 11, 2024Dec 4, 2023RegularUSD
Mar 21, 2024$0.17Mar 27, 2024Mar 22, 2024Dec 4, 2023RegularUSD
Dec 20, 2023$0.02Dec 27, 2023Dec 21, 2023Dec 8, 2022RegularUSD
Sep 26, 2023$0.23Oct 2, 2023Sep 27, 2023Dec 8, 2022RegularUSD
Jun 7, 2023$0.24Jun 13, 2023Jun 8, 2023Dec 8, 2022RegularUSD
Mar 23, 2023$0.17Mar 29, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 13, 2022$0.21Dec 19, 2022Dec 14, 2022Dec 13, 2021RegularUSD
Sep 26, 2022$0.20Sep 30, 2022Sep 27, 2022Dec 13, 2021RegularUSD
Jun 9, 2022$0.14Jun 15, 2022Jun 10, 2022Dec 13, 2021RegularUSD
Mar 24, 2022$0.07Mar 30, 2022Mar 25, 2022Dec 13, 2021RegularUSD
Dec 13, 2021$0.30Dec 17, 2021Dec 14, 2021Dec 10, 2020RegularUSD
Sep 24, 2021$0.14Sep 30, 2021Sep 27, 2021Dec 10, 2020RegularUSD
Jun 10, 2021$0.10Jun 16, 2021Jun 11, 2021Dec 10, 2020RegularUSD
Mar 25, 2021$0.07Mar 31, 2021Mar 26, 2021Dec 10, 2020RegularUSD
Dec 14, 2020$0.28Dec 18, 2020Dec 15, 2020Dec 12, 2019RegularUSD
Sep 23, 2020$0.13Sep 29, 2020Sep 24, 2020Dec 12, 2019RegularUSD
Jun 15, 2020$0.08Jun 19, 2020Jun 16, 2020Dec 12, 2019RegularUSD
Mar 25, 2020$0.11Mar 31, 2020Mar 26, 2020Dec 12, 2019RegularUSD
Dec 16, 2019$0.23Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Sep 24, 2019$0.12Sep 30, 2019Sep 25, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$0.15Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Mar 20, 2019$0.11Mar 26, 2019Mar 21, 2019Dec 26, 2018RegularUSD
Dec 17, 2018$0.15Dec 21, 2018Dec 18, 2018Jan 2, 2018RegularUSD
Sep 26, 2018$0.10Oct 2, 2018Sep 27, 2018Jan 2, 2018RegularUSD
Jun 26, 2018$0.10Jul 2, 2018Jun 27, 2018Jan 2, 2018RegularUSD
Mar 22, 2018$0.07Mar 28, 2018Mar 23, 2018Jan 2, 2018RegularUSD
Dec 21, 2017$0.15Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 26, 2017$0.08Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.08Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.05Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 22, 2016$0.11Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 26, 2016$0.07Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.05Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.04Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.11Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.08Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.04Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD