Annual Dividend (TTM)
$0.7690
5x/year
SMMV
(BATS)iShares MSCI USA Small-Cap Min Vol Factor ETF
$44.35-- (--)
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SMMV ETF Dividends: iShares MSCI USA Small-Cap Min Vol Factor ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.75%
Last ex-date: Jun 20, 2026
5-Year CAGR
-13.03%
Compound annual growth rate
Dividend Growth
-5.76%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1710
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-5.76%
3-Year CAGR-30.99%
5-Year CAGR-13.03%
10-Year CAGR0.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6260
10-Year Average$0.5580
First PaymentDec 22, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.1710 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.2090 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | - | $0.2100 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.1630 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.2260 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.1710 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.2090 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 5, 2023 | $0.2500 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 5, 2023 | $0.2610 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 5, 2023 | $0.0960 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 5, 2023 | $0.1210 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 8, 2022 | $0.1670 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Sep 25, 2023 | $0.1700 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.1140 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | $0.1850 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $0.2000 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | $0.1590 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 8, 2022 | $0.1080 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | $0.1110 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $0.0640 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | $0.1950 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 9, 2021 | $0.0760 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | $0.0850 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 11, 2020 | $0.1680 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Sep 22, 2020 | $0.1120 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Jun 12, 2020 | $0.0940 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Mar 24, 2020 | $0.0980 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 13, 2019 | $0.2560 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Sep 23, 2019 | $0.1170 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.1200 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Mar 19, 2019 | $0.0910 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 14, 2018 | $0.1850 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Sep 25, 2018 | $0.1100 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jun 25, 2018 | $0.1240 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Mar 21, 2018 | $0.0810 | Quarterly |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.1410 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.1290 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.1440 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.0600 | Quarterly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.2060 | - |
Frequently Asked Questions About iShares MSCI USA Small-Cap Min Vol Factor ETF Dividends
What is the dividend yield for SMMV?
SMMV has a dividend yield of 1.75% based on current price and annual dividend payments.
When does SMMV pay dividends?
SMMV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SMMV?
The most recent ex-dividend date for SMMV is June 20, 2026. See the full history in the payment table below.
Has SMMV increased its dividend?
Review the growth metrics section to analyze SMMV's dividend growth trends and historical payout patterns.
How much dividend does SMMV pay annually?
SMMV pays an annual dividend of $0.77 per share based on recent distributions.