Annual Dividend (TTM)
$0.7690
Quarterly
Dividend Yield
1.70%
Last ex-date: Mar 21, 2026
5-Year CAGR
10.25%
Compound annual growth rate
Dividend Growth
5.63%
4 consecutive years

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) 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$0.2090
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

Consecutive Years4 years
TTM Growth (YoY)5.63%
3-Year CAGR9.98%
5-Year CAGR10.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6262
10-Year Average$0.5367
First PaymentDec 22, 2016

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Dividend Payment History & Calendar

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

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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) 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-$0.2090Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1630Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2260Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1710Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2090Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 5, 2023$0.2500Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 5, 2023$0.2610Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 5, 2023$0.0960Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 5, 2023$0.1210Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.1670Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1700Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1140Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1850Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.2000Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1590Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1080Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1110Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.0640Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1950Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0760Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0850Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.1680Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.1120Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0940Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.0980Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.2560Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.1170Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.1200Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.0910Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1850Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.1100Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.1240Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.0810Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1410Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1290Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1440Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0600Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2060-