SMMV is iShares's iShares MSCI USA Small-Cap Min Vol Factor ETF (Small Blend). Trading at $47.26. Current dividend yield: 1.51%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 1.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1789 |
| 5-year dividend CAGR | 10.22% |
| 3-year dividend CAGR | 9.96% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $284M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1789 |
| 2026-03-17 | $0.2098 |
| 2025-12-16 | $0.1630 |
| 2025-09-16 | $0.2259 |
| 2025-06-16 | $0.1708 |
| 2025-03-18 | $0.2090 |
| 2024-12-17 | $0.2497 |
| 2024-09-25 | $0.2611 |
About SMMV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Frequently asked
What is SMMV's dividend yield?
SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) currently has a dividend yield of 1.51%, which works out to about $0.72 in annual dividend payments per share.
When is SMMV's next ex-dividend date?
SMMV's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did SMMV last pay a dividend?
SMMV's most recent dividend payment date was Jun 18, 2026.
How often does SMMV pay dividends?
SMMV pays dividends on a quarterly schedule.
How fast is SMMV growing its dividend?
SMMV has been growing its dividend at a 9.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMMV in DiviDrip
Add SMMV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMMV and add your shares.
- View the SMMV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMMV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.