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SMMV — iShares MSCI USA Small-Cap Min Vol Factor ETF
Cboe BZXiShares MSCI USA Small-Cap Min Vol Factor ETF
$44.76
-0.29(-0.64%)
- O
- 44.84
- H
- 44.84
- L
- 44.74
- V
- 8.27K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.74
Dividend Yield1.64%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
SMMV pays a quarterly dividend of $0.1838 per share ($0.74 a year, 1.64% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.77 | +5.6% | 4 payments |
| 2024 | $0.73 | +14.5% | 4 payments |
| 2023 | $0.64 | +10% | 4 payments |
| 2022 | $0.58 | +37.4% | 4 payments |
| 2021 | $0.42 | -11% | 4 payments |
| 2020 | $0.47 | -19% | 4 payments |
| 2019 | $0.58 | +16.7% | 4 payments |
| 2018 | $0.50 | +5.3% | 4 payments |
| 2017 | $0.47 | +130.4% | 4 payments |
| 2016 | $0.21 | +0% | 1 payments |
SMMV — Dividend Payment History
40 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.18 | Sep 18, 2026 | Sep 15, 2026 | Sep 5, 2025 | Regular | USD |
| Jun 15, 2026 | $0.18 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Mar 17, 2026 | $0.21 | Mar 20, 2026 | Mar 17, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.16 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 16, 2025 | $0.23 | Sep 19, 2025 | Sep 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.17 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 18, 2025 | $0.21 | Mar 21, 2025 | Mar 18, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.25 | Dec 20, 2024 | Dec 17, 2024 | Dec 5, 2023 | Regular | USD |
| Sep 25, 2024 | $0.26 | Sep 30, 2024 | Sep 25, 2024 | Dec 5, 2023 | Regular | USD |
| Jun 11, 2024 | $0.10 | Jun 17, 2024 | Jun 11, 2024 | Dec 5, 2023 | Regular | USD |
| Mar 21, 2024 | $0.12 | Mar 27, 2024 | Mar 22, 2024 | Dec 5, 2023 | Regular | USD |
| Dec 20, 2023 | $0.17 | Dec 27, 2023 | Dec 21, 2023 | Dec 8, 2022 | Regular | USD |
| Sep 26, 2023 | $0.17 | Oct 2, 2023 | Sep 27, 2023 | Dec 8, 2022 | Regular | USD |
| Jun 7, 2023 | $0.11 | Jun 13, 2023 | Jun 8, 2023 | Dec 8, 2022 | Regular | USD |
| Mar 23, 2023 | $0.19 | Mar 29, 2023 | Mar 24, 2023 | Dec 8, 2022 | Regular | USD |
| Dec 13, 2022 | $0.20 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Sep 26, 2022 | $0.16 | Sep 30, 2022 | Sep 27, 2022 | Dec 14, 2021 | Regular | USD |
| Jun 9, 2022 | $0.11 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Mar 24, 2022 | $0.11 | Mar 30, 2022 | Mar 25, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $0.06 | Dec 17, 2021 | Dec 14, 2021 | Jan 6, 2021 | Regular | USD |
| Sep 24, 2021 | $0.20 | Sep 30, 2021 | Sep 27, 2021 | Sep 23, 2021 | Regular | USD |
| Jun 10, 2021 | $0.08 | Jun 16, 2021 | Jun 11, 2021 | Jan 6, 2021 | Regular | USD |
| Mar 25, 2021 | $0.08 | Mar 31, 2021 | Mar 26, 2021 | Jan 6, 2021 | Regular | USD |
| Dec 14, 2020 | $0.17 | Dec 18, 2020 | Dec 15, 2020 | Dec 12, 2019 | Regular | USD |
| Sep 23, 2020 | $0.11 | Sep 29, 2020 | Sep 24, 2020 | Dec 12, 2019 | Regular | USD |
| Jun 15, 2020 | $0.09 | Jun 19, 2020 | Jun 16, 2020 | Dec 12, 2019 | Regular | USD |
| Mar 25, 2020 | $0.10 | Mar 31, 2020 | Mar 26, 2020 | Dec 12, 2019 | Regular | USD |
| Dec 16, 2019 | $0.26 | Dec 20, 2019 | Dec 17, 2019 | Dec 26, 2018 | Regular | USD |
| Sep 24, 2019 | $0.12 | Sep 30, 2019 | Sep 25, 2019 | Dec 26, 2018 | Regular | USD |
| Jun 17, 2019 | $0.12 | Jun 21, 2019 | Jun 18, 2019 | Dec 26, 2018 | Regular | USD |
| Mar 20, 2019 | $0.09 | Mar 26, 2019 | Mar 21, 2019 | Dec 26, 2018 | Regular | USD |
| Dec 17, 2018 | $0.19 | Dec 21, 2018 | Dec 18, 2018 | Dec 29, 2017 | Regular | USD |
| Sep 26, 2018 | $0.11 | Oct 2, 2018 | Sep 27, 2018 | Dec 29, 2017 | Regular | USD |
| Jun 26, 2018 | $0.12 | Jul 2, 2018 | Jun 27, 2018 | Dec 29, 2017 | Regular | USD |
| Mar 22, 2018 | $0.08 | Mar 28, 2018 | Mar 23, 2018 | Dec 29, 2017 | Regular | USD |
| Dec 21, 2017 | $0.14 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Sep 26, 2017 | $0.13 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 27, 2017 | $0.14 | Jun 30, 2017 | Jun 29, 2017 | Jun 23, 2017 | Regular | USD |
| Mar 24, 2017 | $0.06 | Mar 30, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Dec 22, 2016 | $0.21 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |