iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
81.27
-0.98 (-1.19%)
At close: Apr 28, 2026, 4:00 PM EDT
81.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SMLF Dividend Information
SMLF has a dividend yield of 1.09% and paid $0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
1.09%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
19.41%
Dividend Growth(1Y)
-1.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.19414 | 2026-03-20 |
| 2025-12-16 | $0.2389 | 2025-12-19 |
| 2025-09-16 | $0.24324 | 2025-09-19 |
| 2025-06-16 | $0.20673 | 2025-06-20 |
| 2025-03-18 | $0.16618 | 2025-03-21 |
| 2024-12-17 | $0.31984 | 2024-12-20 |
| 2024-09-25 | $0.24427 | 2024-09-30 |
| 2024-06-11 | $0.16783 | 2024-06-17 |
| 2024-03-21 | $0.16901 | 2024-03-27 |
| 2023-12-20 | $0.02414 | 2023-12-27 |
| 2023-09-26 | $0.23275 | 2023-10-02 |
| 2023-06-07 | $0.23669 | 2023-06-13 |
| 2023-03-23 | $0.17139 | 2023-03-29 |
| 2022-12-13 | $0.20565 | 2022-12-19 |
| 2022-09-26 | $0.20096 | 2022-09-30 |
| 2022-06-09 | $0.13606 | 2022-06-15 |
| 2022-03-24 | $0.06673 | 2022-03-30 |
| 2021-12-13 | $0.3046 | 2021-12-17 |
| 2021-09-24 | $0.139 | 2021-09-30 |
| 2021-06-10 | $0.09575 | 2021-06-16 |
| 2021-03-25 | $0.07477 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.