SMLFQuarterly
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
$85.67
close Sep 14 · 180K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.97% annualized
To yield $100
$41,199481 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.58 per share total$0.88 last 12 months · 1.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.2061 | +6.2% | $86.88 | -0.32% | same day |
| Mar 17, 2026 | $0.1941 | -18.7% | $75.27 | -0.57% | same day |
| Dec 16, 2025 | $0.2389 | -1.8% | $75.81 | 0.77% | 3d |
| Sep 16, 2025 | $0.2432 | +17.7% | $74.61 | 0.54% | 2d |
| Jun 16, 2025 | $0.2067 | +24.4% | $65.41 | -0.95% | same day |
| Mar 18, 2025 | $0.1662 | -48.0% | $63.56 | 1.45% | 1d |
| Dec 17, 2024 | $0.3198 | — | $71.87 | 1.66% | >60d |
When is SMLF's next ex-dividend date?
The next ex-dividend date for ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the SMLF dividend?
The most recent ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF dividend was $0.2079 per share, 0.24% of the $85.67 share price, or about 0.97% annualized at its quarterly cadence.
When does SMLF pay its dividend?
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF pays quarterly; the next payment date has not been announced.
How often does SMLF pay dividends?
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.