SVAL ETF last paid $0.11 per share as of Mar 17, 2026

SVAL ETF last paid $0.11 per share as of Mar 17, 2026
$43.99
See how much of SVAL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SVAL last paid $0.11 per share, with an ex-dividend date of Mar 17, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+35.37%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.11Dividend
Dec 16, 2025Dec 19, 2025$0.42Dividend
Sep 16, 2025Sep 19, 2025$0.19Dividend
Jun 16, 2025Jun 20, 2025$0.17Dividend
Mar 18, 2025Mar 21, 2025$0.01Dividend
Sep 25, 2024Sep 30, 2024$0.22Dividend
Jun 11, 2024Jun 17, 2024$0.21Dividend
Mar 21, 2024Mar 27, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.11
20254$0.80
20243$0.59
20234$0.69
20224$0.59

SVAL ETF Dividends

SVAL dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.1142 on 2026-03-17.

SVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

SVAL total return includes reinvested dividends. SVAL high-yield alternatives are available in the ETF Screener.

SVAL ETF Dividend Information

Annual Dividend: $0.46 • Paid Quarterly

Latest Dividend per Share$0.1142
Ex-Dividend DateMar 17, 2026
Payment FrequencyQuarterly

SVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.1142Dividend
2025-12-16$0.4233Dividend
2025-09-16$0.1915Dividend
2025-06-16$0.1711Dividend
2025-03-18$0.0140Dividend
2024-09-25$0.2211Dividend
2024-06-11$0.2060Dividend
2024-03-21$0.1638Dividend
2023-12-20$0.1885Dividend
2023-09-26$0.1955Dividend

Dividend Trend

Loading chart...