Overview Dividends

SMMV Dividend History & Analysis | 2.1% Yield

SMMV has a dividend yield of 2.1% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.13%
Dividends per Share 12m 0.89
Dividend Growth Rate CAGR 5y 9.05%
Overall Dividend Rating 59.15%
Yield on Cost 5y 3.15%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 53.83%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 12.5% (S&P 500: 20.5%)
Total Return 5y: 50.8% (S&P 500: 105%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IJR 80,417 M 2.06% 3.38%
SPSM 11,608 M 1.85% 3.01%
SCHA 17,499 M 1.53% 2.37%
FSMD 1,612 M 1.33% 2.41%
FNDA 8,616 M 1.32% 2.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FESM 2,040 M 341% 66.7%
IJR 80,417 M 18.2% 93.6%
SPSM 11,608 M 14.6% 94.2%
VB 63,527 M 7.08% 96.6%
SCHA 17,499 M 10.8% 89.0%

Similar Stocks with Attractive Dividends - Compare SMMV Dividends with its Peer-Group

OVS
OVS SpA
 4.09% Yield
XMLV
Invesco S&P MidCap
 2.67% Yield
VIOO
Vanguard S&P
 1.50% Yield
IJR
iShares Core S&P
 2.06% Yield
BKSE
BNY Mellon Trust
 1.36% Yield
HSMV
First Trust
 1.71% Yield

SMMV Dividend History: Last 35 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.171 -18.2% 0.41%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.209 -16.4% 0.51%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.25 -4.2% 0.58%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.261 171.9% 0.64%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.096 -20.7% 0.26%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.121 -27.5% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.167 -1.8% 0.47%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.17 49.1% 0.51%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.114 -38.4% 0.33%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.185 -7.5% 0.55%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.2 25.8% 0.56%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.159 47.2% 0.49%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.108 -2.7% 0.31%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.111 73.4% 0.3%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.064 -67.2% 0.17%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.195 156.6% 0.52%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.076 -10.6% 0.2%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.085 -49.4% 0.24%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.168 50% 0.51%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.112 19.1% 0.38%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.094 -4.1% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.098 -61.7% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.256 118.8% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.117 -2.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.12 31.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.091 -50.8% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.185 68.2% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.11 -11.3% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.124 53.1% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.081 -42.6% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.141 9.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.129 -10.4% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.144 140% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.06 -70.9% N/A
2016-12-22 2016-12-27 2016-12-29 Other 0.206 0% N/A

SMMV Dividend FAQ

The iShares MSCI USA Small-Cap Min Vol Factor ETF (BATS:SMMV) is designed to track the performance of small-cap US equities with lower volatility characteristics. The fund invests at least 80% of its assets in the component securities of its underlying index, which is developed by MSCI Inc. to measure the performance of small-cap US equities with lower volatility.

What is the Dividend Yield of SMMV?

As of August 2025, SMMV`s dividend yield is 2.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 42.80.

Does SMMV pay a dividend?

As of August 2025, SMMV paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.171 USD.

How often does SMMV pay dividends?

SMMV pays dividends quarterly. Over the last 12 months, SMMV has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will SMMV pay dividends in 2025?

The latest dividend paid per share was 0.171 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI USA (SMMV) is currently unknown.

What is the next Ex-Dividend Date for SMMV?

The next Ex-Dividend date for iShares MSCI USA (SMMV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SMMV?

SMMV's average dividend growth rate over the past 5 years is 9.05% per year.
Strong growth: SMMV's Dividend growth is outpacing inflation.

What is the Yield on Cost of SMMV?

SMMV's 5-Year Yield on Cost is 3.15%. If you bought SMMV's shares at 28.39 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 3.15% of your original purchase price.

What is the Payout Consistency of SMMV?

SMMV Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI USA has a strong track record of consistent dividend payments over its lifetime.

Does SMMV have a good Dividend Yield?

SMMV`s 2.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SMMV?

The Dividend Payout Ratio of SMMV is unknown.

What is the Dividend Rating of SMMV?

SMMV`s Overall Dividend Rating is 59.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-07-22 02:50