Annual Dividend (TTM)
$0.8000
Quarterly
Dividend Yield
2.11%
Last ex-date: Mar 21, 2026
5-Year CAGR
63.25%
Compound annual growth rate
Dividend Growth
35.36%
1 consecutive years

iShares US Small Cap Value Factor ETF (SVAL) 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$0.0140
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 Years1 years
TTM Growth (YoY)35.36%
3-Year CAGR10.75%
5-Year CAGR63.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6840
10-Year Average$0.5815
First PaymentDec 14, 2020

iShares US Small Cap Value Factor ETF (SVAL) 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 US Small Cap Value Factor ETF (SVAL) 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-$0.0140Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.4230Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1920Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1710Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025-$0.0140Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024-$0.2210Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024-$0.2060Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024-$0.1640Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023-$0.1880Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1960Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1320Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1780Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.0980Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.2680Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1720Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.0510Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.2740Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1930Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.2090Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0700Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.0690Quarterly