Skip to content

SMLF

iShares U.S. Small-Cap Equity Factor ETF

$85.34−0.09 (−0.11%)Close Nov 13, 2026

12-month yield
0.99%
12-month dividends
$0.85
Pays
QuarterlyMar, Jun, Sep, Dec

Dividends per share

2015 from Jun 24 · 2026 through Nov 13

Payments

Ex-datePaidAmount
Sep 15, 2026Sep 18, 2026$0.2079
Jun 15, 2026Jun 18, 2026$0.2061
Mar 17, 2026Mar 20, 2026$0.1941
Dec 16, 2025Dec 19, 2025$0.2389
Sep 16, 2025Sep 19, 2025$0.2432
Jun 16, 2025Jun 20, 2025$0.2067
Mar 18, 2025Mar 21, 2025$0.1662
Dec 17, 2024Dec 20, 2024$0.3198
Sep 25, 2024Sep 30, 2024$0.2443
Jun 11, 2024Jun 17, 2024$0.1678

By year

YearTotalChange
2026 through Nov 13$0.61—
2025$0.86−5.1%
2024$0.90+35.5%
2023$0.66+9.1%
2022$0.61−0.8%
2021$0.61+1.2%
2020$0.61+1.4%
2019$0.60+43.3%
2018$0.42+13.9%
2017$0.37+32.1%
2016$0.28—
2015 from Jun 24$0.24—