Is iShares US Small Cap Value Factor ETF a good dividend ETF?

iShares US Small Cap Value Factor ETF (SVAL) is a dividend-paying ETF with a current dividend yield of 2.04%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is SVAL's dividend yield?

The dividend yield for SVAL ETF is currently 2.04%.

How much does SVAL pay in dividends per year?

iShares US Small Cap Value Factor ETF pays an annual dividend of $0.8715 per share over the trailing twelve months.

How often does SVAL pay dividends?

SVAL ETF pays dividends quarterly.

Is SVAL's dividend growing?

iShares US Small Cap Value Factor ETF's 3-year dividend CAGR is 8.85%.

SVAL Stock Price, Chart, Stats & News

iShares US Small Cap Value Factor ETF

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Overview Dividends

iShares US Small Cap Value Factor ETF (SVAL) is a dividend-paying ETF with a current dividend yield of 2.04% as of Sep 15, 2026. It pays $0.8715 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 20.15% 5-year compound annual rate.

Small Value

SVAL chart

SVAL returns

YTD	25.60%
1Y	29.84%
3Y	19.06%
5Y	10.29%
10Y	0.00%
1Y volatility	12.36%
3Y volatility	19.74%
Sharpe ratio	0.72

About

iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States.

Top 10 SVAL holdings

Holding	Ownership
Insight Enterprises… NSIT NASDAQ	Technology 0.86%
Corsair Gaming, Inc. CRSR NASDAQ	Technology 0.76%
OceanFirst Financia… OCFC NASDAQ	Financial Services 0.75%
Magnite, Inc. MGNI NASDAQ	Communication Services 0.71%
MarineMax, Inc. HZO NYSE	Consumer Cyclical 0.69%
Utz Brands, Inc. UTZ NYSE	Consumer Defensive 0.69%
CBIZ, Inc. CBZ NYSE	Industrials 0.68%
Five9, Inc. FIVN NASDAQ	Technology 0.68%
LifeStance Health G… LFST NASDAQ	Health care 0.65%
CoreCivic, Inc. CXW NYSE	Industrials 0.65%