SVAL is iShares's iShares US Small Cap Value Factor ETF (Small Value). Trading at $39.69. Current dividend yield: 2.30%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 2.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.1142 |
| 5-year dividend CAGR | 63.25% |
| 3-year dividend CAGR | 10.75% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $188M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.1140 |
| 2025-12-16 | $0.4230 |
| 2025-09-16 | $0.1920 |
| 2025-06-16 | $0.1710 |
| 2025-03-18 | $0.0140 |
| 2024-09-25 | $0.2210 |
| 2024-06-11 | $0.2060 |
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.
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.