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 2.11% ($0.96 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 $286M. Review SMMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMMV fund composition

SMMV holds 361 positions, with 12.1% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $280.9M.

Top 10 holdings

HoldingWeight
PNWPINNACLE WEST1.39%
OHIOMEGA HEALTHCARE INVESTORS REIT1.35%
ADCAGREE REALTY REIT1.34%
RNRRENAISSANCERE HOLDING1.29%
IDAIDACORP1.17%
THGHANOVER INSURANCE GROUP1.17%
NYTNEW YORK TIMES CLASS A1.13%
OGEOGE ENERGY1.13%
CTRECARETRUST REIT1.10%
SCISERVICE1.07%

Sector allocation

Healthcare17.5%Industrials13.0%Financial Services12.0%Real Estate11.9%Technology10.8%Consumer Defensive8.4%Utilities7.3%Energy6.8%Other12.6%

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 2.11%, which works out to $0.96 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 September 15, 2026. The next scheduled dividend payment date is September 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.