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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.