iShares MSCI USA Small-Cap Min Vol Factor ETF Logo
US46435G4331
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

Dividend yield TTM
1.26%
€0.51/unit
Dividend growth (CAGR 5Y)
10.60%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShares MSCI USA Small-Cap Min Vol Factor ETF has already paid €0.18 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.83
Yield
1.26%
Interval
Quarterly
CAGR 3Y
6.67%
CAGR 5Y
10.60%
CAGR 10Y
-

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, iShares MSCI USA Small-Cap Min Vol Factor ETF distributed €0.67. The dividend yield is currently 1.26%, and distributions have increased by 6.67% over the last 3 years. The ETF pays dividends quarterly in March, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.18 73.13% 0.45%
03/17/2026 03/20/2026 €0.18
2025 €0.67 4.77% 1.82%
12/16/2025 12/19/2025 €0.14
09/16/2025 09/19/2025 €0.19
06/16/2025 06/20/2025 €0.15
03/18/2025 03/21/2025 €0.19
2024 €0.64 8.39% 1.61%
12/17/2024 12/20/2024 €0.24
09/25/2024 09/30/2024 €0.20
06/11/2024 06/17/2024 €0.0895
03/21/2024 03/27/2024 €0.11
2023 €0.59 7.43% -
12/20/2023 12/27/2023 €0.15
09/26/2023 10/02/2023 €0.16
06/07/2023 06/13/2023 €0.11
03/23/2023 03/29/2023 €0.17
2022 €0.55 51.21% -
12/13/2022 12/19/2022 €0.19
09/26/2022 09/30/2022 €0.16
06/09/2022 06/15/2022 €0.10
03/24/2022 03/30/2022 €0.0992
2021 €0.36 11.22% -
12/13/2021 12/17/2021 €0.0574
09/24/2021 09/30/2021 €0.17
06/10/2021 06/16/2021 €0.0635
03/25/2021 03/31/2021 €0.0723
2020 €0.41 22.87% -
12/14/2020 12/18/2020 €0.14
09/23/2020 09/29/2020 €0.0957
06/15/2020 06/19/2020 €0.0843
03/25/2020 03/31/2020 €0.0891
2019 €0.53 23.12% -
12/16/2019 12/20/2019 €0.23
09/24/2019 09/30/2019 €0.11
06/17/2019 06/21/2019 €0.11
03/20/2019 03/26/2019 €0.0804
2018 €0.43 3.48% -
12/17/2018 12/21/2018 €0.16
09/26/2018 10/02/2018 €0.0953
06/26/2018 07/02/2018 €0.11
03/22/2018 03/28/2018 €0.0655
2017 €0.42 119.11% -
12/21/2017 12/28/2017 €0.12
09/26/2017 09/29/2017 €0.11
06/27/2017 06/30/2017 €0.13
03/24/2017 03/30/2017 €0.0563
2016 €0.19 0.00% -
12/22/2016 12/29/2016 €0.19

Frequently asked questions

When does iShares MSCI USA Small-Cap Min Vol Factor ETF pay dividends?

iShares MSCI USA Small-Cap Min Vol Factor ETF pays dividends in September, December, and March.

How often does iShares MSCI USA Small-Cap Min Vol Factor ETF pay dividends?

iShares MSCI USA Small-Cap Min Vol Factor ETF pays dividends quarterly.

What percentage of dividends does iShares MSCI USA Small-Cap Min Vol Factor ETF pay?

The dividend yield is currently 1.26%, and payouts have increased by 6.67% over the past 3 years.

When were the most recent dividend payment dates for iShares MSCI USA Small-Cap Min Vol Factor ETF?

The most recent payment was made on 03/20/2026. Previous payments were made on: 12/19/2025, 09/19/2025, and 06/20/2025.

When did you need to hold iShares MSCI USA Small-Cap Min Vol Factor ETF in your portfolio to receive the latest dividend?

If you held iShares MSCI USA Small-Cap Min Vol Factor ETF in your portfolio on 03/17/2026, you received the payout.

How much was the dividend from iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025?

In 2025, iShares MSCI USA Small-Cap Min Vol Factor ETF paid €0.67 in dividends.

How much was the dividend from iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024?

In 2024, iShares MSCI USA Small-Cap Min Vol Factor ETF paid €0.64 in dividends.

When is the next dividend from iShares MSCI USA Small-Cap Min Vol Factor ETF expected?

iShares MSCI USA Small-Cap Min Vol Factor ETF is expected to pay the next dividend in September.

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