SVAL is iShares's iShares US Small Cap Value Factor ETF (Small Value). Trading at $43.79. Current dividend yield: 1.31%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 1.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1425 |
| 5-year dividend CAGR | 63.34% |
| 3-year dividend CAGR | 10.78% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $188M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1425 |
| 2026-03-17 | $0.1142 |
| 2025-12-16 | $0.4233 |
| 2025-09-16 | $0.1915 |
| 2025-06-16 | $0.1711 |
| 2025-03-18 | $0.0140 |
| 2024-09-25 | $0.2211 |
About SVAL
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Frequently asked
What is SVAL's dividend yield?
SVAL (iShares US Small Cap Value Factor ETF) currently has a dividend yield of 1.31%, which works out to about $0.57 in annual dividend payments per share.
When is SVAL's next ex-dividend date?
SVAL's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did SVAL last pay a dividend?
SVAL's most recent dividend payment date was Jun 18, 2026.
How often does SVAL pay dividends?
SVAL pays dividends on a quarterly schedule.
How fast is SVAL growing its dividend?
SVAL has been growing its dividend at a 10.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SVAL in DiviDrip
Add SVAL 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 SVAL and add your shares.
- View the SVAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SVAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.