SVAL Dividends
iShares US Small Cap Value Factor ETF
1W: +0.5%
1M: -2.5%
3M: +0.7%
YTD: +22.2%
1Y: +27.0%
3Y: +68.6%
5Y: +55.7%
$42.06
+0.34 (+0.83%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.88%
Dividend Yield
$—
Annual Dividend
30.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (21 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.2531 | $0.2531 | 218.37% | Quarterly |
| 2026-06-15 | $0.1425 | $0.1425 | 213.29% | Quarterly |
| 2026-03-17 | $0.1140 | $0.1140 | 253.71% | Quarterly |
| 2025-12-16 | $0.4233 | $0.4233 | 227.77% | Quarterly |
| 2025-09-16 | $0.1915 | $0.1915 | 177.81% | Quarterly |
| 2025-06-16 | $0.1711 | $0.1711 | 203.41% | Quarterly |
| 2025-03-18 | $0.0140 | $0.0140 | 200.97% | Quarterly |
| 2024-06-11 | $0.2060 | $0.2060 | 266.25% | Quarterly |
| 2024-03-21 | $0.1638 | $0.1638 | 225.58% | Quarterly |
| 2023-12-20 | $0.1885 | $0.1885 | 227.61% | Quarterly |
| 2023-06-07 | $0.1317 | $0.1317 | 247.20% | Quarterly |
| 2023-03-23 | $0.1781 | $0.1781 | 277.62% | Quarterly |
| 2022-12-13 | $0.0980 | $0.0976 | 203.73% | Quarterly |
| 2022-09-26 | $0.2680 | $0.2685 | 295.18% | Quarterly |
| 2022-06-09 | $0.1720 | $0.1715 | 237.59% | Quarterly |
| 2022-03-24 | $0.0510 | $0.0507 | 233.00% | Quarterly |
| 2021-12-13 | $0.2740 | $0.2737 | 242.80% | Quarterly |
| 2021-09-24 | $0.1930 | $0.1930 | 181.38% | Quarterly |
| 2021-06-10 | $0.2090 | $0.2086 | 108.94% | Quarterly |
| 2021-03-25 | $0.0700 | $0.0704 | 46.14% | Quarterly |
| 2020-12-14 | $0.0690 | $0.0688 | 28.68% | Quarterly |