Overview Dividends

SMLF Dividend History & Analysis | 1.2% Yield

SMLF has a dividend yield of 1.2% and paid 0.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.23%
Dividends per Share 12m 0.94
Dividend Growth Rate CAGR 5y 10.42%
Overall Dividend Rating 55.16%
Yield on Cost 5y 2.24%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 46.49%

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: 7.6% (S&P 500: 14.2%)
Total Return 5y: 82.9% (S&P 500: 100.6%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJR 87,508 M 1.85% 2.78%
SPSM 12,982 M 1.66% 2.50%
FSMD 1,853 M 1.32% 2.27%
SMLF 2,724 M 1.23% 2.24%
VB 68,908 M 1.30% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FESM 3,153 M 1,844% 83.3%
IJR 87,508 M 23.3% 89.4%
SPSM 12,982 M 18.7% 88.4%
ESML 2,030 M 10.9% 100%
SMLF 2,724 M 10.4% 99.5%

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

XMLV
Invesco S&P MidCap Low
 2.80% Yield
GSSC
Goldman Sachs
 1.39% Yield
SPSM
SPDR Portfolio S&P 600
 1.66% Yield
IJR
iShares Core S&P
 1.85% Yield
JPSE
JPMorgan Diversified
 1.51% Yield
ESML
iShares ESG Aware MSCI
 1.16% Yield

SMLF Dividend History: Last 42 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.243 17.4% 0.33%
2025-06-16 2025-06-16 2025-06-20 0.207 24.7% 0.31%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.166 -48.1% 0.26%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.32 31.1% 0.45%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.244 45.2% 0.37%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.168 -0.6% 0.28%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.169 604.2% 0.27%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.024 -89.7% 0.04%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.233 -1.7% 0.45%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.237 38.6% 0.45%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.171 -17% 0.35%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.206 2.5% 0.39%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.201 47.8% 0.45%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.136 103% 0.26%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.067 -78% 0.12%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.305 119.4% 0.55%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.139 44.8% 0.25%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.096 28% 0.17%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.075 -73.2% 0.15%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.28 118.8% 0.62%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.128 52.4% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.084 -26.3% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.114 -50.2% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.229 99.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.115 -21.2% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.146 35.2% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.108 -26.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.147 42.7% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.103 2% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.101 53% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.066 -57.4% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.155 91.4% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.081 2.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.079 54.9% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.051 -52.8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.108 45.9% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.074 42.3% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.052 20.9% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.043 -61.9% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.113 41.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.08 95.1% N/A
2015-06-24 2015-06-26 2015-06-30 Other 0.041 0% N/A

SMLF Dividend FAQ

The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) tracks a subset of the STOXX US Small-Cap Index, selecting securities through an optimization model that seeks to maximize exposure to four systematic factors: momentum, quality, value, and low volatility. The fund is required to hold at least 80 % of its net assets in the index constituents or securities with substantially identical economic characteristics, while up to 20 % may be allocated to futures, options, swaps, cash, or cash equivalents for tactical positioning.

What is the Dividend Yield of SMLF?

As of December 2025, SMLF`s dividend yield is 1.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 USD by the current share price of 76.35.

Does SMLF pay a dividend?

As of December 2025, SMLF paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.243 USD.

How often does SMLF pay dividends?

SMLF pays dividends quarterly. Over the last 12 months, SMLF has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

SMLF dividend forecast

Based on historical data, the forecasted dividends per share for SMLF for the next 4 payments are between 0.203 (-16.5%) and 0.252 (+3.7%).
This indicates a moderate dividend reduction compared to the last payment.

Will SMLF pay dividends in 2025?

The latest dividend paid per share was 0.243 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares MSCI USA (SMLF) is currently unknown.

What is the next Ex-Dividend Date for SMLF?

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

What is the Dividend Growth of SMLF?

SMLF's average dividend growth rate over the past 5 years is 10.4% per year.
Strong growth: SMLF's Dividend growth is outpacing inflation.

What is the Yield on Cost of SMLF?

SMLF's 5-Year Yield on Cost is 2.24%. If you bought SMLF's shares at 41.75 USD five years ago, your current annual dividend income (0.94 USD per share, trailing 12 months) equals 2.24% of your original purchase price.

What is the Payout Consistency of SMLF?

SMLF Payout Consistency is 99.5%. 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 SMLF have a good Dividend Yield?

SMLF`s 1.23% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SMLF?

The Dividend Payout Ratio of SMLF is unknown.

What is the Dividend Rating of SMLF?

SMLF`s Overall Dividend Rating is 55.16%. 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: 2025-11-28 02:40