SMLF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 0.99%
- Dividend Growth (TTM)
- -9.5%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
0.98%
0.98%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.02414 |
| Mar 21, 2024 | $0.16901 |
| Jun 11, 2024 | $0.16783 |
| Sep 25, 2024 | $0.24427 |
| Dec 17, 2024 | $0.31984 |
| Mar 18, 2025 | $0.16618 |
| Jun 16, 2025 | $0.20673 |
| Sep 16, 2025 | $0.24324 |
| Dec 16, 2025 | $0.2389 |
| Mar 17, 2026 | $0.19414 |
| Jun 15, 2026 | $0.2061 |
| Sep 15, 2026 | $0.20794 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -7.3% |
| Jun 11, 2024 | -27.2% |
| Sep 25, 2024 | -28.5% |
| Dec 17, 2024 | +35.5% |
| Mar 18, 2025 | +35.5% |
| Jun 16, 2025 | +57.8% |
| Sep 16, 2025 | +54.6% |
| Dec 16, 2025 | -5.1% |
| Mar 17, 2026 | -1.7% |
| Jun 15, 2026 | -5.8% |
| Sep 15, 2026 | -9.5% |
SMLF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.21 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.21 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.19 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.24 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.24 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.21 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.17 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.32 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.24 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.21 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.21 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.19 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.24 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.24 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.21 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.17 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.32 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.24 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.17 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
The table shows iShares MSCI USA Small-Cap Multifactor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SMLF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6082 |
| 2025 | 4 | $0.8551 |
| 2024 | 4 | $0.901 |
| 2023 | 4 | $0.665 |
| 2022 | 4 | $0.61 |
| 2021 | 4 | $0.615 |
| 2020 | 4 | $0.606 |
| 2019 | 4 | $0.598 |
| 2018 | 4 | $0.417 |
| 2017 | 4 | $0.366 |
| 2016 | 4 | $0.277 |
| 2015 | 3 | $0.234 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SMLF ETF News
FAQ
Does iShares MSCI USA Small-Cap Multifactor ETF pay dividends?
Yes, SMLF has paid a dividend within the past 12 months. SMLF pays dividends quarterly.
How much is iShares MSCI USA Small-Cap Multifactor ETF's dividend?
SMLF’s most recent dividend was $0.21 per share. SMLF’s annual dividend yield is 0.99%.
When is iShares MSCI USA Small-Cap Multifactor ETF ex-dividend date?
iShares MSCI USA Small-Cap Multifactor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own SMLF ETF shares before this date received a dividend of $0.21 per share on Sep 18, 2026. SMLF’s next ex-dividend date has not been announced yet.
When is iShares MSCI USA Small-Cap Multifactor ETF dividend payment date?
iShares MSCI USA Small-Cap Multifactor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own SMLF ETF shares before Sep 15, 2026 received $0.21 per share.