SVALQuarterly
ISHARES US SMALL CAP VALUE FACTOR ETF
$43.03
close Sep 14 · 78K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%2.35% annualized
To yield $100
$17,000396 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
6 payments in two years$1.06 per share total$0.87 last 12 months · 2.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1425 | +24.8% | $41.50 | 1.54% | 8d |
| Mar 17, 2026 | $0.1142 | -73.0% | $35.45 | -0.06% | same day |
| Dec 16, 2025 | $0.4233 | +121.0% | $35.71 | 1.65% | 15d |
| Sep 16, 2025 | $0.1915 | +11.9% | $33.99 | 1.09% | 2d |
| Jun 16, 2025 | $0.1711 | +1121.2% | $30.11 | 0.03% | 4d |
| Mar 18, 2025 | $0.0140 | — | $30.17 | 0.24% | 1d |
When is SVAL's next ex-dividend date?
The next ex-dividend date for ISHARES US SMALL CAP VALUE FACTOR ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the SVAL dividend?
The most recent ISHARES US SMALL CAP VALUE FACTOR ETF dividend was $0.2531 per share, 0.59% of the $43.03 share price, or about 2.35% annualized at its quarterly cadence.
When does SVAL pay its dividend?
ISHARES US SMALL CAP VALUE FACTOR ETF pays quarterly; the next payment date has not been announced.
How often does SVAL pay dividends?
ISHARES US SMALL CAP VALUE 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.