iShares US Small Cap Value Factor ETF Dividend History
SVALETF · Cboe BZX
$43.57
+$0.34 (+0.79%)
EOD Oct 29, 2026
Does SVAL pay a dividend?
Yes. SVAL pays quarterly: $0.93 per share over the last twelve months, a trailing yield of 2.14%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 17.9% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.14%: the 4 payments of the last twelve months ($0.93) divided by today's price. Forward yield 2.32%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 23 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.25 | +76.9% |
| Jun 15, 2026 | $0.14 | +25.4% |
| Mar 17, 2026 | $0.11 | -73.0% |
| Dec 16, 2025 | $0.42 | +120.3% |
| Sep 16, 2025 | $0.19 | +12.3% |
| Jun 16, 2025 | $0.17 | +1120.3% |
| Mar 18, 2025unverified† | $0.01 | -93.7% |
| Sep 25, 2024 | $0.22 | +7.4% |
| Jun 11, 2024 | $0.21 | +25.8% |
| Mar 21, 2024 | $0.16 | -13.1% |
| Dec 20, 2023 | $0.19 | -3.6% |
| Sep 26, 2023 | $0.20 | +48.5% |
| Jun 7, 2023 | $0.13 | -26.1% |
| Mar 23, 2023 | $0.18 | +82.4% |
| Dec 13, 2022 | $0.10 | -63.6% |
| Sep 26, 2022 | $0.27 | +56.5% |
| Jun 9, 2022 | $0.17 | +238.0% |
| Mar 24, 2022 | $0.05 | -81.5% |
| Dec 13, 2021 | $0.27 | +41.9% |
| Sep 24, 2021 | $0.19 | -7.5% |
| Jun 10, 2021 | $0.21 | +196.4% |
| Mar 25, 2021 | $0.07 | +2.3% |
| Dec 14, 2020 | $0.07 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.51 | |
| 2025 | 3 | $0.79 | |
| 2024 | 3 | $0.59 | -14.8% |
| 2023 | 4 | $0.69 | +17.9% |
| 2022 | 4 | $0.59 | -21.1% |
| 2021 | 4 | $0.75 | |
| 2020 | 1 | $0.07 |
SVAL dividend questions
How much does SVAL pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Sep 15, 2026. Over the last twelve months SVAL paid $0.93 per share, and $0.79 in 2025. SVAL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is SVAL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SVAL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is SVAL's dividend yield?+
A trailing 12-month yield of 2.14%: $0.93 per share paid, divided by the Oct 29, 2026 close of $43.57. The latest payment taken 4 times a year gives a forward yield of 2.32%.
Is SVAL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SVAL holdings.