Overview Performance Dividends Holdings Peer Group Options

SMLF Dividend History & Analysis | 100% Free Data

Track SMLF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.41%
Dividends per Share 12m 0.90
Dividend Growth Rate 5y 8.26%
Overall Dividend Rating 54.03%
Yield on Cost 5y 2.99%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 99.5%
Total Return 12m: 5.29%
#12 in Group
Total Return 5y: 109.20%
#7 in Group
Compare SMLF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
IJR 71,751m 2.19% 4.22%
SPSM 10,069m 2.0% 3.86%
FNDA 8,216m 1.53% 3.32%
SCHA 15,705m 1.62% 2.99%
VIOO 2,496m 1.58% 3.05%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
FESM 1,646m 341% 66.7%
VIOO 2,496m 11.5% 97.0%
PRFZ 2,263m 17.0% 94.8%
IJR 71,751m 18.2% 93.6%
NUSC 991m 19.3% 67.5%

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OVS
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IJR
iShares Core S&P
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SMLF Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 0.166 -48.1% 0.26%
2024-12-17 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% 0.35%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.084 -26.3% 0.25%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.114 -50.2%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.229 99.1%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.115 -21.2%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.146 35.2%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.108 -26.5%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.147 42.7%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.103 2%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.101 53%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.066 -57.4%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.155 91.4%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.081 2.5%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.079 54.9%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.051 -52.8%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.108 45.9%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.074 42.3%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.052 20.9%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.043 -61.9%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.113 41.3%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.08 95.1%
2015-06-24 2015-06-26 2015-06-30 Other 0.041

SMLF Dividend FAQ

Does SMLF pay dividends?

Yes, as of May 2025, SMLF paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of SMLF?

As of May 2025, SMLF`s dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 62.92.

How often does SMLF pay dividends?

SMLF pays dividends quarterly. Over the last 12 months (TTM), SMLF has issued 4 dividend payments.

What is the next Ex-Dividend Date for SMLF?

The next ex-dividend date for iShares MSCI USA (SMLF) is unknown.

What is the Dividend Growth of SMLF?

SMLF's average dividend growth rate over the past 5 years is 8.26% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SMLF?

SMLF's 5-Year Yield on Cost is 2.99%. This represents the effective dividend yield for an investor who bought iShares MSCI USA five years ago. It is calculated as the sum of all trailing 12-month dividends (0.90) divided by the purchase price five years ago (30.08):

What is the Payout Consistency of SMLF?

SMLF Payout Consistency is 99.5%.
Highly consistent: iShares MSCI USA has a strong track record of consistent dividend payments.

Does SMLF have a good Dividend Yield?

SMLF`s 1.41% Dividend Yield is considered as low.

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 54.03%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.