iShares U.S. Small-Cap Equity Factor ETF (SMLF) Dividend Yield, History & Forecast

iShares U.S. Small-Cap Equity Factor ETF (SMLF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.17B.

SMLF fund composition

SMLF holds 927 positions, with 7.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $4.10B.

Top 10 holdings

HoldingWeight
EMEEMCOR GROUP INC0.94%
FLEXFLEX LTD0.84%
NVTNVENT ELECTRIC PLC0.82%
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.81%
ALABASTERA LABS0.79%
JBLJABIL0.78%
TPRTAPESTRY0.65%
WSMWILLIAMS SONOMA INC0.64%
NTRANATERA0.61%
MLIMUELLER INDUSTRIES INC0.58%

Sector allocation

Technology19.2%Industrials18.9%Healthcare14.4%Financial Services14.1%Consumer Cyclical11.7%Real Estate5.7%Basic Materials4.2%Energy3.9%Other7.8%

Frequently Asked Questions about iShares U.S. Small-Cap Equity Factor ETF (SMLF)

What is iShares U.S. Small-Cap Equity Factor ETF's dividend yield?
iShares U.S. Small-Cap Equity Factor ETF (SMLF) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does iShares U.S. Small-Cap Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares U.S. Small-Cap Equity Factor ETF invest in?
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.