iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Dividend History
SMMV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.58%trailing 12-month yield
- $0.74paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +10.3%5-year growth a year
SMMV dividend income calculator
- Income a year
- $74
- Each payment
- $18
- Value of the shares
- $4,648
- Yield
- 1.58%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
SMMV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMMV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SMMV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5730 | — | — | 3 |
| 2025 | $0.7690 | +5.6% | 1.77% | 4 |
| 2024 | $0.7280 | +14.5% | 1.76% | 4 |
| 2023 | $0.6360 | +10.0% | 1.78% | 4 |
| 2022 | $0.5780 | +37.6% | 1.67% | 4 |
| 2021 | $0.4200 | −11.0% | 1.07% | 4 |
| 2020 | $0.4720 | −19.2% | 1.39% | 4 |
Full history in the distribution table below.
SMMV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.98 | 1.71% | $0.74 | 1.7% |
| 3 years ago | $32.11 | 2.29% | $2.24 | 7.0% |
| 5 years ago | $38.31 | 1.92% | $3.35 | 8.7% |
| 10 years ago | $24.24 | 3.04% | $5.94 | 24.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMMV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.61% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMMV distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1840 | +2.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1790 | −14.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2100 | +28.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1630 | −27.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2260 | +32.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1710 | −18.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2090 | −16.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2500 | −4.2% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2610 | +171.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0960 | −20.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1210 | −27.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1670 | −1.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1700 | +49.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1140 | −38.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1850 | −7.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2000 | +25.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1590 | +47.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1080 | −2.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1110 | +73.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0640 | −67.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1950 | +156.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0760 | −10.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0850 | −49.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1680 | +50.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1120 | +19.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0940 | −4.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0980 | −61.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2560 | +118.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1170 | −2.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1200 | +31.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0910 | −50.8% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1850 | +68.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1100 | −11.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1240 | +53.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0810 | −42.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1410 | +9.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1290 | −10.4% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1440 | +140.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0600 | −70.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMMV dividend overview
iShares MSCI USA Small-Cap Min Vol Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 1.58% at the latest close of $46.48. In 2025 it paid $0.7690 per share, up 5.6% from 2024. Over five years distributions changed +10.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SMMV chart, SMMV performance, SMMV overview.
SMMV dividends FAQ
Does SMMV pay a dividend?
Yes. SMMV pays quarterly distributions and has paid them since 2016. The most recent was $0.1840 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the SMMV dividend yield?
SMMV paid $0.74 per share over the past 12 months, a trailing yield of 1.58% at the latest close of $46.48.
When is the next SMMV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SMMV pay dividends?
SMMV pays distributions quarterly, 4 times a year.
How much did SMMV pay in dividends in 2025?
SMMV paid $0.7690 per share in 4 distributions in 2025.
How much income does 100 shares of SMMV pay?
100 shares of SMMV would have paid about $74 over the past 12 months, before tax.