SVAL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 2.23%
- Dividend Growth (TTM)
- +56.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
2.42%
2.42%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 26, 2023 | $0.19551 |
| Dec 20, 2023 | $0.18847 |
| Mar 21, 2024 | $0.16377 |
| Jun 11, 2024 | $0.20599 |
| Sep 25, 2024 | $0.22114 |
| Mar 18, 2025 | $0.01401 |
| Jun 16, 2025 | $0.17113 |
| Sep 16, 2025 | $0.1915 |
| Dec 16, 2025 | $0.42327 |
| Mar 17, 2026 | $0.11422 |
| Jun 15, 2026 | $0.1425 |
| Sep 15, 2026 | $0.25311 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 20, 2023 | +17.9% |
| Mar 21, 2024 | -5.1% |
| Jun 11, 2024 | +11.5% |
| Sep 25, 2024 | +29.3% |
| Mar 18, 2025 | -12.8% |
| Jun 16, 2025 | -9.9% |
| Sep 16, 2025 | -20.7% |
| Dec 16, 2025 | +2.6% |
| Mar 17, 2026 | +48.8% |
| Jun 15, 2026 | +42.3% |
| Sep 15, 2026 | +56.1% |
SVAL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.25 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.14 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.11 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.42 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.19 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.17 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Semi Annually | $0.01 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.22 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.21 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.25 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.14 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.11 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.42 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.19 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.17 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.01 | Mar 21, 2025 | Mar 18, 2025 | Semi Annually |
| Sep 25, 2024 | $0.22 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.21 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
| Mar 21, 2024 | $0.16 | Mar 27, 2024 | Mar 22, 2024 | Quarterly |
The table shows iShares US Small Cap Value Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SVAL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5098 |
| 2025 | 4 | $0.7999 |
| 2024 | 3 | $0.5909 |
| 2023 | 4 | $0.6938 |
| 2022 | 4 | $0.5884 |
| 2021 | 4 | $0.7456 |
| 2020 | 1 | $0.0688 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SVAL ETF News
FAQ
Does iShares US Small Cap Value Factor ETF pay dividends?
Yes, SVAL has paid a dividend within the past 12 months. SVAL pays dividends quarterly.
How much is iShares US Small Cap Value Factor ETF's dividend?
SVAL’s most recent dividend was $0.25 per share. SVAL’s annual dividend yield is 2.23%.
When is iShares US Small Cap Value Factor ETF ex-dividend date?
iShares US Small Cap Value Factor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own SVAL ETF shares before this date received a dividend of $0.25 per share on Sep 18, 2026. SVAL’s next ex-dividend date has not been announced yet.
When is iShares US Small Cap Value Factor ETF dividend payment date?
iShares US Small Cap Value Factor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own SVAL ETF shares before Sep 15, 2026 received $0.25 per share.