Dividends Inside 
iShares U.S. Small-Cap Equity Factor ETF
SMLF
$88.67 (- $0.62 - 0.69%)
Last updated: 2026-08-24 20:37 UTC
Dividend Yield
0.92%
Dividend Growth
1Y -5.83%
3Y +5.76%
5Y +10.61%
10YN/A
Next Dividend
$0.2061
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
19%
TTM Dividends
$0.8824
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $0.2061 | N/A | Projected | 0.92% | No Change |
| 2026-06-18 | 2026-06-15 | $0.2061 | N/A | Paid | 0.95% | +0.0120 (6.18%) |
| 2026-03-20 | 2026-03-17 | $0.1941 | N/A | Paid | 1.05% | -0.0448 (-18.75%) |
| 2025-12-19 | 2025-12-16 | $0.2389 | N/A | Paid | 1.26% | -0.0043 (-1.77%) |
| 2025-09-19 | 2025-09-16 | $0.2432 | N/A | Paid | 1.30% | +0.0365 (17.66%) |
| 2025-06-20 | 2025-06-16 | $0.2067 | N/A | Paid | 1.26% | +0.0406 (24.43%) |
| 2025-03-21 | 2025-03-18 | $0.1662 | N/A | Paid | 1.05% | -0.1537 (-48.06%) |
| 2024-12-20 | 2024-12-17 | $0.3198 | N/A | Paid | 1.87% | +0.0756 (30.95%) |
| 2024-09-30 | 2024-09-25 | $0.2443 | N/A | Paid | 1.47% | +0.0764 (45.52%) |
| 2024-06-17 | 2024-06-11 | $0.1678 | N/A | Paid | 1.11% | -0.0012 (-0.71%) |
| 2024-03-27 | 2024-03-21 | $0.1690 | N/A | Paid | 1.07% | +0.1449 (600.25%) |
| 2023-12-27 | 2023-12-20 | $0.0241 | N/A | Paid | 0.16% | -0.2086 (-89.62%) |
| 2023-10-02 | 2023-09-26 | $0.2328 | N/A | Paid | 1.82% | -0.0039 (-1.65%) |
| 2023-06-13 | 2023-06-07 | $0.2367 | N/A | Paid | 1.78% | +0.0653 (38.10%) |
| 2023-03-29 | 2023-03-23 | $0.1714 | N/A | Paid | 1.37% | -0.0343 (-16.68%) |
| 2022-12-19 | 2022-12-13 | $0.2056 | N/A | Paid | 1.68% | +0.0047 (2.34%) |
| 2022-09-30 | 2022-09-26 | $0.2010 | N/A | Paid | 1.80% | +0.0649 (47.70%) |
| 2022-06-15 | 2022-06-09 | $0.1361 | N/A | Paid | 1.12% | +0.0693 (103.85%) |
| 2022-03-30 | 2022-03-24 | $0.0667 | N/A | Paid | 0.48% | -0.2379 (-78.10%) |
| 2021-12-17 | 2021-12-13 | $0.3046 | N/A | Paid | 2.22% | +0.1656 (119.14%) |
| 2021-09-30 | 2021-09-24 | $0.1390 | N/A | Paid | 1.03% | +0.0430 (44.79%) |
| 2021-06-10 | 2021-06-10 | $0.0960 | N/A | Paid | 0.70% | +0.0210 (28.00%) |
| 2021-03-25 | 2021-03-25 | $0.0750 | N/A | Paid | 0.59% | -0.2050 (-73.21%) |
| 2020-12-14 | 2020-12-14 | $0.2800 | N/A | Paid | 2.53% | +0.1520 (118.75%) |
| 2020-09-23 | 2020-09-23 | $0.1280 | N/A | Paid | 1.43% | +0.0440 (52.38%) |
| 2020-06-15 | 2020-06-15 | $0.0840 | N/A | Paid | 0.95% | -0.0300 (-26.32%) |
| 2020-03-25 | 2020-03-25 | $0.1140 | N/A | Paid | 1.59% | -0.1150 (-50.22%) |
| 2019-12-16 | 2019-12-16 | $0.2290 | N/A | Paid | 2.16% | +0.1140 (99.13%) |
| 2019-09-24 | 2019-09-24 | $0.1150 | N/A | Paid | 1.15% | -0.0310 (-21.23%) |
| 2019-06-17 | 2019-06-17 | $0.1460 | N/A | Paid | 1.48% | +0.0380 (35.19%) |
| 2019-03-20 | 2019-03-20 | $0.1080 | N/A | Paid | 1.08% | -0.0390 (-26.53%) |
| 2018-12-17 | 2018-12-17 | $0.1470 | N/A | Paid | 1.62% | +0.0440 (42.72%) |
| 2018-09-26 | 2018-09-26 | $0.1030 | N/A | Paid | 0.95% | +0.0020 (1.98%) |
| 2018-06-26 | 2018-06-26 | $0.1010 | N/A | Paid | 0.95% | +0.0350 (53.03%) |
| 2018-03-22 | 2018-03-22 | $0.0660 | N/A | Paid | 0.67% | -0.0890 (-57.42%) |
| 2017-12-21 | 2017-12-21 | $0.1550 | N/A | Paid | 1.56% | +0.0740 (91.36%) |
| 2017-09-26 | 2017-09-26 | $0.0810 | N/A | Paid | 0.87% | +0.0020 (2.53%) |
| 2017-06-27 | 2017-06-27 | $0.0790 | N/A | Paid | 0.88% | +0.0280 (54.90%) |
| 2017-03-24 | 2017-03-24 | $0.0510 | N/A | Paid | 0.58% | -0.0570 (-52.78%) |
| 2016-12-22 | 2016-12-22 | $0.1080 | N/A | Paid | 1.22% | +0.0340 (45.95%) |
| 2016-09-26 | 2016-09-26 | $0.0740 | N/A | Paid | 0.94% | +0.0220 (42.31%) |
| 2016-06-21 | 2016-06-21 | $0.0520 | N/A | Paid | 0.69% | -0.0610 (-53.98%) |
| 2015-12-24 | 2015-12-24 | $0.1130 | N/A | Paid | 1.52% | +0.0330 (41.25%) |
| 2015-09-25 | 2015-09-25 | $0.0800 | N/A | Paid | 1.10% | +0.0390 (95.12%) |
| 2015-06-24 | 2015-06-24 | $0.0410 | N/A | Paid | 0.53% | – |