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 0.98% ($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 7.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $4.11B.

Top 10 holdings

HoldingWeight
EMEEMCOR GROUP INC0.95%
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.86%
FLEXFLEX LTD0.77%
NVTNVENT ELECTRIC PLC0.75%
JBLJABIL INC0.74%
ALABASTERA LABS INC0.67%
TPRTAPESTRY INC0.66%
NTRANATERA INC0.62%
WSMWILLIAMS SONOMA INC0.62%
MLIMUELLER INDUSTRIES INC0.59%

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 0.98%, 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.