SMLF Dividends
iShares U.S. Small-Cap Equity Factor ETF
1W: +0.2%
1M: -2.5%
3M: -4.3%
YTD: +12.0%
1Y: +14.7%
3Y: +69.8%
5Y: +63.6%
$85.00
+0.79 (+0.94%)
Weekly Expected Move ±1.6%
$82
$84
$85
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.54%
Dividend Yield
$—
Annual Dividend
38.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.2079 | $0.2079 | 99.79% | Quarterly |
| 2026-06-15 | $0.2061 | $0.2061 | 101.24% | Quarterly |
| 2026-03-17 | $0.1940 | $0.1940 | 116.63% | Quarterly |
| 2025-12-16 | $0.2389 | $0.2389 | 113.66% | Quarterly |
| 2025-09-16 | $0.2432 | $0.2432 | 126.13% | Quarterly |
| 2025-06-16 | $0.2067 | $0.2067 | 141.91% | Quarterly |
| 2025-03-18 | $0.1662 | $0.1662 | 143.38% | Quarterly |
| 2024-12-17 | $0.3198 | $0.3198 | 127.47% | Quarterly |
| 2024-06-11 | $0.1678 | $0.1678 | 97.75% | Quarterly |
| 2024-03-21 | $0.1690 | $0.1690 | 105.16% | Quarterly |
| 2023-12-20 | $0.0241 | $0.0241 | 115.59% | Quarterly |
| 2023-06-07 | $0.2367 | $0.2367 | 154.27% | Quarterly |
| 2023-03-23 | $0.1714 | $0.1714 | 146.53% | Quarterly |
| 2022-12-13 | $0.2060 | $0.2056 | 118.47% | Quarterly |
| 2022-09-26 | $0.2010 | $0.2010 | 160.62% | Quarterly |
| 2022-06-09 | $0.1360 | $0.1361 | 124.69% | Quarterly |
| 2022-03-24 | $0.0670 | $0.0667 | 109.66% | Quarterly |
| 2021-12-13 | $0.3050 | $0.3046 | 111.56% | Quarterly |
| 2021-09-24 | $0.1390 | $0.1390 | 107.31% | Quarterly |
| 2021-06-10 | $0.0960 | $0.0957 | 106.19% | Quarterly |
| 2021-03-25 | $0.0750 | $0.0748 | 110.72% | Quarterly |
| 2020-12-14 | $0.2800 | $0.2805 | 136.99% | Quarterly |
| 2020-09-23 | $0.1280 | $0.1277 | 154.83% | Quarterly |
| 2020-06-15 | $0.0840 | $0.0842 | 153.36% | Quarterly |
| 2019-12-16 | $0.2290 | $0.2294 | 140.83% | Quarterly |
| 2019-06-17 | $0.1460 | $0.1459 | 128.03% | Quarterly |
| 2019-03-20 | $0.1080 | $0.1076 | 114.47% | Quarterly |
| 2018-12-17 | $0.1470 | $0.1468 | 115.17% | Quarterly |
| 2018-06-26 | $0.1010 | $0.1008 | 95.06% | Quarterly |
| 2018-03-22 | $0.0660 | $0.0664 | 96.46% | Quarterly |
| 2017-12-21 | $0.1550 | $0.1547 | 92.28% | Quarterly |
| 2017-06-27 | $0.0790 | $0.0795 | 86.59% | Quarterly |
| 2017-03-24 | $0.0510 | $0.0511 | 81.57% | Quarterly |
| 2016-12-22 | $0.1080 | $0.1080 | 65.90% | Quarterly |
| 2016-09-26 | $0.0740 | $0.0740 | 75.61% | Quarterly |
| 2016-06-21 | $0.0520 | $0.0520 | 81.78% | Semi-Annual |
| 2015-12-24 | $0.1130 | $0.1130 | 78.84% | Semi-Annual |
| 2015-09-25 | $0.0800 | $0.0800 | 41.72% | Quarterly |
| 2015-06-24 | $0.0410 | $0.0410 | 13.16% | Quarterly |