SVAL Dividend History, Ex-Dividend Date & Yield

Yes, iShares US Small Cap Value Factor ETF paid a $0.1425 dividend per share on June 18, 2026. iShares US Small Cap Value Factor ETF's annual dividend per share is $0.6800 for the trailing twelve months.

iShares US Small Cap Value Factor ETF's next dividend of $0.2531 per share has an ex-dividend date of September 15, 2026 and will be paid on September 18, 2026. To qualify for the dividend, you must buy SVAL shares before the ex-date.

SVAL ETF pays dividends Quarterly.

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

The dividend yield for SVAL ETF is currently 1.59%, which is calculated as $0.6800 / $42.75 x 100 = 1.59%.