SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$46.54
SMMV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 1.58%
- Dividend Growth (TTM)
- -14.0%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
1.58%
1.58%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.16729 |
| Mar 21, 2024 | $0.12111 |
| Jun 11, 2024 | $0.09609 |
| Sep 25, 2024 | $0.26109 |
| Dec 17, 2024 | $0.24967 |
| Mar 18, 2025 | $0.20898 |
| Jun 16, 2025 | $0.17084 |
| Sep 16, 2025 | $0.2259 |
| Dec 16, 2025 | $0.16299 |
| Mar 17, 2026 | $0.20984 |
| Jun 15, 2026 | $0.1789 |
| Sep 15, 2026 | $0.18385 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -12.3% |
| Jun 11, 2024 | -15.8% |
| Sep 25, 2024 | -3.5% |
| Dec 17, 2024 | +14.5% |
| Mar 18, 2025 | +42.6% |
| Jun 16, 2025 | +60.7% |
| Sep 16, 2025 | +32.5% |
| Dec 16, 2025 | +5.6% |
| Mar 17, 2026 | -5.7% |
| Jun 15, 2026 | -12.7% |
| Sep 15, 2026 | -14.0% |
SMMV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.18 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.18 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.21 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.16 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.23 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.17 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.21 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.25 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.26 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.18 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.18 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.21 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.16 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.23 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.17 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.21 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.25 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.26 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.10 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
The table shows iShares MSCI USA Small-Cap Min Vol Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SMMV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5726 |
| 2025 | 4 | $0.7687 |
| 2024 | 4 | $0.728 |
| 2023 | 4 | $0.636 |
| 2022 | 4 | $0.5781 |
| 2021 | 4 | $0.4208 |
| 2020 | 4 | $0.4726 |
| 2019 | 4 | $0.5831 |
| 2018 | 4 | $0.4998 |
| 2017 | 4 | $0.4745 |
| 2016 | 1 | $0.206 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SMMV ETF News
FAQ
Does iShares MSCI USA Small-Cap Min Vol Factor ETF pay dividends?
Yes, SMMV has paid a dividend within the past 12 months. SMMV pays dividends quarterly.
How much is iShares MSCI USA Small-Cap Min Vol Factor ETF's dividend?
SMMV’s most recent dividend was $0.18 per share. SMMV’s annual dividend yield is 1.58%.
When is iShares MSCI USA Small-Cap Min Vol Factor ETF ex-dividend date?
iShares MSCI USA Small-Cap Min Vol Factor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own SMMV ETF shares before this date received a dividend of $0.18 per share on Sep 18, 2026. SMMV’s next ex-dividend date has not been announced yet.
When is iShares MSCI USA Small-Cap Min Vol Factor ETF dividend payment date?
iShares MSCI USA Small-Cap Min Vol Factor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own SMMV ETF shares before Sep 15, 2026 received $0.18 per share.
