iShares US Small Cap Value Factor ETF (SVAL) Dividend Yield, History & Forecast

iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.17% ($0.93 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 $208M. Review SVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SVAL fund composition

SVAL holds 242 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $163.0M.

Top 10 holdings

HoldingWeight
UCTTULTRA CLEAN HOLDINGS INC1.28%
BANDBANDWIDTH INC CLASS A1.20%
NSITINSIGHT ENTERPRISES INC0.90%
AMNAMN HEALTHCARE0.88%
CBRLCRACKER BARREL OLD COUNTRY STORE I0.85%
OSPNONESPAN0.84%
VPGVISHAY PRECISION GROUP INC0.84%
ENSENERSYS0.83%
KALUKAISER ALUMINIUM CORP0.83%
FIVNFIVE90.80%

Sector allocation

Financials22.8%Financial Services21.9%Industrials12.7%Energy11.8%Healthcare11.6%Consumer Discretionary11.4%Consumer Cyclical11.4%Health Care11.1%Other53.3%

Frequently Asked Questions about iShares US Small Cap Value Factor ETF (SVAL)

What is iShares US Small Cap Value Factor ETF's dividend yield?
iShares US Small Cap Value Factor ETF (SVAL) pays a current trailing twelve-month dividend yield of 2.17%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does iShares US Small Cap Value 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 US Small Cap Value Factor ETF invest in?
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.