iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Dividend Yield, History & Forecast

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.64% ($0.78 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 $287M.

SMMV fund composition

SMMV holds 362 positions, with 12.6% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $289.0M.

Top 10 holdings

HoldingWeight
OHIOMEGA HEALTHCARE INVESTORS REIT1.41%
PNWPINNACLE WEST1.41%
ADCAGREE REALTY REIT1.37%
NYTNEW YORK TIMES CLASS A1.31%
RNRRENAISSANCERE HOLDING1.31%
THGHANOVER INSURANCE GROUP1.20%
IDAIDACORP INC1.19%
CTRECARETRUST REIT1.14%
OGEOGE ENERGY1.13%
SCISERVICE1.11%

Sector allocation

Healthcare18.7%Technology13.7%Industrials13.6%Real Estate12.5%Financial Services9.2%Consumer Defensive7.6%Utilities7.5%Consumer Cyclical5.3%Other11.9%

Frequently Asked Questions about iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

What is iShares MSCI USA Small-Cap Min Vol Factor ETF's dividend yield?
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) pays a current trailing twelve-month dividend yield of 1.64%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Small-Cap Min Vol Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI USA Small-Cap Min Vol Factor ETF increased its dividend?
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) has increased its dividend for 4 consecutive years.
What does iShares MSCI USA Small-Cap Min Vol Factor ETF invest in?
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.