SMMV Dividend History & Analysis | 1.8% Yield

SMMV has a dividend yield of 1.8% and paid 0.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.83%
Payout Ratio -
Growth Rate CAGR 5y 16.32%
Consistency Lifetime 96.1%
Yield on Cost 5y 2.26%
Payout FCF -
Streak Years 9
Dividend Rating 64.99%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.5%
Total Return 5y: 31%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
JPSE 546 M 1.67% 2.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield

SMMV Dividend History: Last 37 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.163 -27.9% 0.37%
2025-09-16 2025-09-16 2025-09-19 0.226 32.2% 0.53%
2025-06-16 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% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.112 19.1% N/A
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) commits at least 80% of its net assets to the securities that compose the MSCI USA Small-Cap Minimum Volatility Index, or to securities that are economically indistinguishable from those constituents. The index is designed by MSCI to capture U.S. small-cap stocks that, as a group, exhibit lower price volatility than the broader U.S. small-cap universe.

What is the Dividend Yield of SMMV?

As of February 2026, SMMV`s dividend yield is 1.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 44.54.

Does SMMV pay a dividend?

As of February 2026, SMMV paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.163 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 2025-12-16.

SMMV dividend forecast

Based on historical data, the forecasted dividends per share for SMMV for the next 4 payments are between 0.153 (-6.1%) and 0.211 (+29.4%).
This represents a strong dividend growth compared to the last payment.

Will SMMV pay dividends in 2026?

The latest dividend paid per share was 0.163 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI USA Small-Cap Min (SMMV) is currently unknown.

What is the next Ex-Dividend Date for SMMV?

The next Ex-Dividend date for MSCI USA Small-Cap Min (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 16.3% 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 2.26%. If you bought SMMV's shares at 34.01 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 2.26% 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: MSCI USA Small-Cap Min has a strong track record of consistent dividend payments over its lifetime.

Does SMMV have a good Dividend Yield?

SMMV`s 1.83% Dividend Yield is considered as low. This is usually a sign of a growth 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 64.99%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:38