Annual Dividend (TTM)
$0.8550
Quarterly
Dividend Yield
1.08%
Last ex-date: Mar 21, 2026
5-Year CAGR
7.13%
Compound annual growth rate
Dividend Growth
-5.11%
Year-over-year change

iShares U.S. SmallCap Equity Factor ETF (SMLF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1660
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.11%
3-Year CAGR11.91%
5-Year CAGR7.13%
10-Year CAGR13.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7292
10-Year Average$0.5910
First PaymentJun 24, 2015

iShares U.S. SmallCap Equity Factor ETF (SMLF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares U.S. SmallCap Equity Factor ETF (SMLF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.1660Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.2390Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2430Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.2070Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1660Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.3200Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$0.2440Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.1680Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$0.1690Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.0240Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Dec 8, 2022$0.2330Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Dec 8, 2022$0.2370Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1710Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.2060Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.2010Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.1360Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.0670Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.3050Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.1390Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.0960Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.0750Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.2800Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.1280Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.0840Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.1140Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.2290Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.1150Quarterly
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.1460Quarterly
Mar 20, 2019-Mar 26, 2019Dec 26, 2018$0.1080Quarterly
Dec 17, 2018-Dec 21, 2018Jan 2, 2018$0.1470Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$0.1030Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.1010Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.0660Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1550Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0810Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0790Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0510Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1080Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0740Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0520Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0430Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1130Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0800Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.0410-