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SVAL — iShares US Small Cap Value Factor ETF

Cboe BZX

iShares US Small Cap Value Factor ETF

CompareBack to Screener
$41.95
-0.21(-0.50%)
O
42.02
H
42.06
L
41.80
V
16.64K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.01
Dividend Yield2.41%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

SVAL pays a quarterly dividend of $0.2531 per share ($1.01 a year, 2.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.80+35.4% 4 payments
2024$0.59-14.8% 3 payments
2023$0.69+17.9% 4 payments
2022$0.59-21.1% 4 payments
2021$0.75+983.6% 4 payments
2020$0.07+0% 1 payments

SVAL — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.25Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.14Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.11Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.42Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.19Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.17Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.01Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Sep 25, 2024$0.22Sep 30, 2024Sep 25, 2024Nov 28, 2023RegularUSD
Jun 11, 2024$0.21Jun 17, 2024Jun 11, 2024Nov 28, 2023RegularUSD
Mar 21, 2024$0.16Mar 27, 2024Mar 22, 2024Nov 28, 2023RegularUSD
Dec 20, 2023$0.19Dec 27, 2023Dec 21, 2023Dec 8, 2022RegularUSD
Sep 26, 2023$0.20Oct 2, 2023Sep 27, 2023Dec 8, 2022RegularUSD
Jun 7, 2023$0.13Jun 13, 2023Jun 8, 2023Dec 8, 2022RegularUSD
Mar 23, 2023$0.18Mar 29, 2023Mar 24, 2023Dec 8, 2022RegularUSD
Dec 13, 2022$0.10Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Sep 26, 2022$0.27Sep 30, 2022Sep 27, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$0.17Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Mar 24, 2022$0.05Mar 30, 2022Mar 25, 2022Dec 14, 2021RegularUSD
Dec 13, 2021$0.27Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Sep 24, 2021$0.19Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 10, 2021$0.21Jun 16, 2021Jun 11, 2021Jun 9, 2021RegularUSD
Mar 25, 2021$0.07Mar 31, 2021Mar 26, 2021Mar 24, 2021RegularUSD
Dec 14, 2020$0.07Dec 18, 2020Dec 15, 2020Dec 11, 2020RegularUSD