iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
34.60
-0.16 (-0.45%)
At close: Dec 5, 2025, 4:00 PM EST
34.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SVAL Dividend Information
SVAL has a dividend yield of 1.09% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
13.95%
Dividend Growth(1Y)
-51.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.1915 | 2025-09-19 |
| 2025-06-16 | $0.17113 | 2025-06-20 |
| 2025-03-18 | $0.01401 | 2025-03-21 |
| 2024-09-25 | $0.22114 | 2024-09-30 |
| 2024-06-11 | $0.20599 | 2024-06-17 |
| 2024-03-21 | $0.16377 | 2024-03-27 |
| 2023-12-20 | $0.18847 | 2023-12-27 |
| 2023-09-26 | $0.19551 | 2023-10-02 |
| 2023-06-07 | $0.13169 | 2023-06-13 |
| 2023-03-23 | $0.17809 | 2023-03-29 |
| 2022-12-13 | $0.09761 | 2022-12-19 |
| 2022-09-26 | $0.26847 | 2022-09-30 |
| 2022-06-09 | $0.17154 | 2022-06-15 |
| 2022-03-24 | $0.05075 | 2022-03-30 |
| 2021-12-13 | $0.27375 | 2021-12-17 |
| 2021-09-24 | $0.19296 | 2021-09-30 |
| 2021-06-10 | $0.20856 | 2021-06-16 |
| 2021-03-25 | $0.07036 | 2021-03-31 |
| 2020-12-14 | $0.06881 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.