BATS:SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

$ 47.4454 -0.3263 ( -0.68%) 02:38 PM EST
PE Ratio:
17.22
PB Ratio:
2.07
Volume:
4.88K
Dividend Yield %:
1.6
Last Holding update 2026-06-26 324 Stocks (38 new)
Value $280.00 Mil Turnover 10 %
Registrant: iShares MSCI USA Small-Cap Min Vol Factor ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SMMV ETF Historical Dividends and Yields -iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) pays a dividend yield of 1.6% ($0.78 per share annually). The payout ratio is 0.64. The 5-year dividend growth rate is 10.52%. iShares MSCI USA Small-Cap Min Vol Factor ETF has been paying dividends since 2016.

Below is iShares MSCI USA Small-Cap Min Vol Factor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10
1.6% (Trailing)
0% (Forward)

Dividend Yield

0.64
 

Dividend Payout Ratio

10.52%
 

Growth Rate (5-Year)

2.64%
 

Yield on Cost (5-Year)

-2.09%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 12.35% 1.80%
3 Year 8.14% 2.02%
5 Year 10.52% 2.64%
10 Year 6.61% 3.03%

iShares MSCI USA Small-Cap Min Vol Factor ETF Dividend History & Ex-Dividend Dates

Complete history of 39 dividend payments by iShares MSCI USA Small-Cap Min Vol Factor ETF since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.178897 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.209841 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.162988 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.2259 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.170835 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.208981 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.25 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.261 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.096 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.167 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.17 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.114 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.185 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.2 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.159 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.108 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.111 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.064 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.195 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.076 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.168 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.112 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.094 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.098 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.256 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.12 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.185 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.124 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.081 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.141 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.129 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.144 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.06 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.206 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SMMV Dividend

What is iShares MSCI USA Small-Cap Min Vol Factor ETF's (SMMV) current dividend yield?

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) currently has a dividend yield of 1.6%, paying $0.78 per share annually. The forward yield is 0%.

What is iShares MSCI USA Small-Cap Min Vol Factor ETF's payout ratio?

iShares MSCI USA Small-Cap Min Vol Factor ETF's payout ratio is 0.64, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI USA Small-Cap Min Vol Factor ETF been paying dividends?

iShares MSCI USA Small-Cap Min Vol Factor ETF has been paying dividends since 2016, a 10-year track record.

Is iShares MSCI USA Small-Cap Min Vol Factor ETF's dividend growing?

iShares MSCI USA Small-Cap Min Vol Factor ETF's dividend has grown at an annualized rate of 10.52% over the past 5 years and 6.61% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI USA Small-Cap Min Vol Factor ETF's complete dividend data?

Above this section you'll find iShares MSCI USA Small-Cap Min Vol Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI USA Small-Cap Min Vol Factor ETF as an investment, visit the iShares MSCI USA Small-Cap Min Vol Factor ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI USA Small-Cap Min Vol Factor ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI USA Small-Cap Min Vol Factor ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI USA Small-Cap Min Vol Factor ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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