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% ($0.85 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $4.21B. Review SMLF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMLF fund composition

SMLF holds 957 positions, with 7.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $4.21B.

Top 10 holdings

HoldingWeight
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.85%
EMEEMCOR GROUP0.82%
NVTNVENT ELECTRIC PLC0.72%
PEVERPURE INC CLASS A0.70%
NTRANATERA0.69%
JBLJABIL0.69%
WSMWILLIAMS SONOMA INC0.69%
ALABASTERA LABS0.69%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.67%
FLEXFLEX LTD0.64%

Sector allocation

Industrials18.8%Technology17.6%Information Technology16.3%Financials15.6%Health Care14.6%Healthcare14.6%Financial Services14.0%Consumer Cyclical12.0%Other47.9%

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 $0.85 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 September 15, 2026. The next scheduled dividend payment date is September 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.