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In iShares US Small Cap Value Factor ETF

SVAL dividend history

SVAL paid $0.93 a share in the 12 months to Oct 23, 2026, a 2.17% yield. It pays quarterly.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.17%Last 12 months
Payout per share
$0.93Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 23 payments from 2020 to 2026 YTD. Dec 14, 2020 $0.07; Mar 25, 2021 $0.07; Jun 10, 2021 $0.21; Sep 24, 2021 $0.19; Dec 13, 2021 $0.27; Mar 24, 2022 $0.05; Jun 9, 2022 $0.17; Sep 26, 2022 $0.27; Dec 13, 2022 $0.10; Mar 23, 2023 $0.18; Jun 7, 2023 $0.13; Sep 26, 2023 $0.20; Dec 20, 2023 $0.19; Mar 21, 2024 $0.16; Jun 11, 2024 $0.21; Sep 25, 2024 $0.22; Mar 18, 2025 $0.01; Jun 16, 2025 $0.17; Sep 16, 2025 $0.19; Dec 16, 2025 $0.42; Mar 17, 2026 $0.11; Jun 15, 2026 $0.14; Sep 15, 2026 $0.25. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.25
Jun 15, 2026Jun 18, 2026$0.14
Mar 17, 2026Mar 20, 2026$0.11
Dec 16, 2025Dec 19, 2025$0.42
Sep 16, 2025Sep 19, 2025$0.19
Jun 16, 2025Jun 20, 2025$0.17
Mar 18, 2025Mar 21, 2025$0.01
Sep 25, 2024Sep 30, 2024$0.22
Jun 11, 2024Jun 17, 2024$0.21
Mar 21, 2024Mar 27, 2024$0.16
Dec 20, 2023Dec 27, 2023$0.19
Sep 26, 2023Oct 2, 2023$0.20
Jun 7, 2023Jun 13, 2023$0.13
Mar 23, 2023Mar 29, 2023$0.18
Dec 13, 2022Dec 19, 2022$0.10
Sep 26, 2022Sep 30, 2022$0.27
Jun 9, 2022Jun 15, 2022$0.17
Mar 24, 2022Mar 30, 2022$0.05
Dec 13, 2021Dec 17, 2021$0.27
Sep 24, 2021Sep 30, 2021$0.19
Jun 10, 2021Jun 16, 2021$0.21
Mar 25, 2021Mar 31, 2021$0.07
Dec 14, 2020Dec 18, 2020$0.07