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Ishares Us Small Cap Value Factor Etf Stock (SVAL) Dividend Overview

  • Ishares Us Small Cap Value Factor Etf (SVAL) currently pays a dividend of $0.2531 per share with annual dividend yield of 2.40% and price-to-earnings ratio of -.
  • Ishares Us Small Cap Value Factor Etf (SVAL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Us Small Cap Value Factor Etf (SVAL) most recent ex-dividend date occurred on September 15, 2026 with dividend payment of $0.2531 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned SVAL stock before or on this ex-dividend date.
Ex-dividend date
09/15/2026
Annual Dividend
$1.0125
Dividend Yield
2.40%
P/E Ratio
-

Ishares Us Small Cap Value Factor Etf Stock (SVAL) Dividend History

Table below shows the detailed dividend history of Ishares Us Small Cap Value Factor Etf Stock (SVAL). In 2026, the first Ishares Us Small Cap Value Factor Etf’s dividend date was on March 17, 2026 with a dividend of $0.1142 per share, representing a -73.02% decrease from $0.4233 per share on December 16, 2025. This decline in SVAL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/15/2026 CD $0.2531 09/05/2025 09/15/2026 09/18/2026
06/15/2026 CD $0.1425 09/05/2025 06/15/2026 06/18/2026
03/17/2026 CD $0.1142 09/05/2025 03/17/2026 03/20/2026
12/16/2025 CD $0.4233 07/05/2024 12/16/2025 12/19/2025
09/16/2025 CD $0.1915 07/05/2024 09/16/2025 09/19/2025
06/16/2025 CD $0.1711 07/05/2024 06/16/2025 06/20/2025
03/18/2025 CD $0.014 07/05/2024 03/18/2025 03/21/2025
09/25/2024 CD $0.2211 11/28/2023 09/25/2024 09/30/2024
06/11/2024 CD $0.206 11/28/2023 06/11/2024 06/17/2024
03/21/2024 CD $0.1638 11/28/2023 03/22/2024 03/27/2024
12/20/2023 CD $0.1885 12/08/2022 12/21/2023 12/27/2023
09/26/2023 CD $0.1955 12/08/2022 09/27/2023 10/02/2023
06/07/2023 CD $0.1317 12/08/2022 06/08/2023 06/13/2023
03/23/2023 CD $0.1781 12/08/2022 03/24/2023 03/29/2023
12/13/2022 CD $0.0976 12/14/2021 12/14/2022 12/19/2022
09/26/2022 CD $0.2685 12/14/2021 09/27/2022 09/30/2022
06/09/2022 CD $0.1715 12/14/2021 06/10/2022 06/15/2022
03/24/2022 CD $0.0507 12/14/2021 03/25/2022 03/30/2022
12/13/2021 CD $0.2737 12/10/2021 12/14/2021 12/17/2021
09/24/2021 CD $0.193 09/23/2021 09/27/2021 09/30/2021
06/10/2021 CD $0.2086 06/09/2021 06/11/2021 06/16/2021
03/25/2021 CD $0.0704 03/24/2021 03/26/2021 03/31/2021
12/14/2020 CD $0.0688 12/11/2020 12/15/2020 12/18/2020
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