Price Alert

iShares US Small Cap Valu... (SVAL)

CBOE: SVAL · Real-Time Price · USD

33.74

0.33 (0.99%)

At close: Sep 26, 2025, 3:59 PM

Dividends

SVAL has a dividend yield of 1.78% and paid $0.6 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

1.78%

Annual Dividend

0.6

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Quarterly

Payout Ratio

23.95%

Dividend Growth

-91.44%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.192	Jul 5, 2024	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.171	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.014	n/a	Mar 18, 2025	Mar 21, 2025
Sep 25, 2024	$0.221	n/a	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.206	n/a	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.164	n/a	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.188	n/a	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.196	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.132	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.178	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.098	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.268	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.172	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.051	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.274	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.193	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.209	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.070	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.069	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020

* Dividend amounts are adjusted for stock splits when applicable.