iShares U.S. Small-Cap Equity Factor ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.88
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year
Last raised to $0.2061 from $0.1941 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.2061 | raised from $0.1941 |
| Mar 17 | Mar 17 | Mar 20 | $0.1941 | cut from $0.2389 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.2389 | cut from $0.2432 |
| Sep 16 | Sep 16 | Sep 19 | $0.2432 | raised from $0.2067 |
| Jun 16 | Jun 16 | Jun 20 | $0.2067 | raised from $0.1662 |
| Mar 18 | Mar 18 | Mar 21 | $0.1662 | cut from $0.3198 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.3198 | raised from $0.2443 |
| Sep 25 | Sep 25 | Sep 30 | $0.2443 | raised from $0.1678 |
| Jun 11 | Jun 11 | Jun 17 | $0.1678 | cut from $0.169 |
| Mar 21 | Mar 22 | Mar 27 | $0.169 | raised from $0.0241 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.0241 | cut from $0.2328 |
| Sep 26 | Sep 27 | Oct 2 | $0.2328 | cut from $0.2367 |
| Jun 7 | Jun 8 | Jun 13 | $0.2367 | raised from $0.1714 |
| Mar 23 | Mar 24 | Mar 29 | $0.1714 | cut from $0.206 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.206 | raised from $0.201 |
| Sep 26 | Sep 27 | Sep 30 | $0.201 | raised from $0.136 |
| Jun 9 | Jun 10 | Jun 15 | $0.136 | raised from $0.067 |
| Mar 24 | Mar 25 | Mar 30 | $0.067 | cut from $0.305 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.305 | raised from $0.139 |
| Sep 24 | Sep 27 | Sep 30 | $0.139 | |
20 payments since Sep 2021.