iShares U.S. Small Cap Value Factor ETF (SVAL)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
42. 42
-0.45
-1.0544%
$
200.16M Market Cap
0.82% Div Yield
10,600 Volume
$ 42.87
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $0.14 | 18 Jun 2026 | 15 Jun 2026 | 5 Sep 2025 | Quarterly |
| | 17 Mar 2026 | $0.11 | 20 Mar 2026 | 17 Mar 2026 | - | Quarterly |
| | 16 Dec 2025 | $0.42 | 19 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 16 Sep 2025 | $0.19 | 19 Sep 2025 | 16 Sep 2025 | 5 Jul 2024 | Quarterly |
| | 16 Jun 2025 | $0.17 | 20 Jun 2025 | - | - | Other |
| | 18 Mar 2025 | $0.01 | 21 Mar 2025 | 18 Mar 2025 | - | Quarterly |
| | 25 Sep 2024 | $0.22 | 30 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 11 Jun 2024 | $0.21 | 17 Jun 2024 | 11 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.16 | 27 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.19 | 27 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.2 | 2 Oct 2023 | 27 Sep 2023 | 25 Sep 2023 | Quarterly |
| | 7 Jun 2023 | $0.13 | 13 Jun 2023 | 8 Jun 2023 | 6 Jun 2023 | Quarterly |
| | 23 Mar 2023 | $0.18 | 29 Mar 2023 | 24 Mar 2023 | 22 Mar 2023 | Quarterly |
| | 13 Dec 2022 | $0.1 | 19 Dec 2022 | 14 Dec 2022 | 12 Dec 2022 | Quarterly |
| | 26 Sep 2022 | $0.27 | 30 Sep 2022 | 27 Sep 2022 | 23 Sep 2022 | Quarterly |
| | 9 Jun 2022 | $0.17 | 15 Jun 2022 | 10 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.05 | 30 Mar 2022 | 25 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 13 Dec 2021 | $0.27 | 17 Dec 2021 | 14 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 24 Sep 2021 | $0.19 | 30 Sep 2021 | 27 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.21 | 16 Jun 2021 | 11 Jun 2021 | 9 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.07 | 31 Mar 2021 | 26 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 14 Dec 2020 | $0.07 | 18 Dec 2020 | 15 Dec 2020 | 11 Dec 2020 | Quarterly |
SVAL Dividend FAQ
What is the dividend yield?
The current dividend yield for SVAL is 0.82%, based on the most recent dividend payment and the current stock price of $42.42 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares U.S. Small Cap Value Factor ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1425 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 15.61%, reflecting the SVAL's commitment to rewarding shareholders.
How can I track SVAL dividends?
You can easily track SVAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
