iShares US Small Cap Value Factor ETF
SVAL
Price:
$34.625
Market Cap:
$0
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Industry
Asset Management
IPO Date
2020-10-29
Stock Exchange
CBOE
Ticker
SVAL
SVAL Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares US Small Cap Value Factor ETF (SVAL) has a track record worth reviewing. Looking at dividend history for SVAL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
1.73%
Annual Dividend
$0.19
P/E Ratio
15.31
Payout Ratio
0
Dividend per Share
$0.60
EPS
2.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.1915 | $0.1915 | 2025-09-19 | 2024-07-05 |
| 2025-06-16 | $0.17113 | $0.17113 | 2025-06-20 | |
| 2025-03-18 | $0.014013 | $0.014013 | 2025-03-21 | |
| 2024-09-25 | $0.22114 | $0.22114 | 2024-09-30 | |
| 2024-06-11 | $0.20599 | $0.20599 | 2024-06-17 | |
| 2024-03-21 | $0.16377 | $0.16377 | 2024-03-27 | |
| 2023-12-20 | $0.18847 | $0.18847 | 2023-12-27 | |
| 2023-09-26 | $0.19551 | $0.19551 | 2023-10-02 | 2023-09-25 |
| 2023-06-07 | $0.13169 | $0.13169 | 2023-06-13 | 2023-06-06 |
| 2023-03-23 | $0.17809 | $0.17809 | 2023-03-29 | 2023-03-22 |
| 2022-12-13 | $0.098 | $0.097608 | 2022-12-19 | 2022-12-12 |
iShares US Small Cap Value Factor ETF (SVAL) Dividend History Chart
The table below shows iShares US Small Cap Value Factor ETF (SVAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares US Small Cap Value Factor ETF (SVAL) Dividend Growth
iShares US Small Cap Value Factor ETF (SVAL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SVAL’s dividend yield?
What is the difference between regular and special dividends?
Has SVAL increased its dividends over time?
Why might dividend history data be delayed?
How often does SVAL pay dividends?
What factors impact SVAL's dividend payments?
Can dividends change over time?
What is SVAL’s next dividend date?