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% ($0.85 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 $4.14B. Review SMLF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

SMLF fund composition

SMLF holds 959 positions, with 7.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $4.28B.

Top 10 holdings

HoldingWeight
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.85%
EMEEMCOR GROUP0.81%
PEVERPURE INC CLASS A0.72%
NVTNVENT ELECTRIC PLC0.72%
NTRANATERA0.69%
JBLJABIL0.69%
ALABASTERA LABS0.69%
WSMWILLIAMS SONOMA INC0.68%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.67%
RSRELIANCE STEEL & ALUMINUM0.61%

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 0.98%, 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 its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
Is iShares U.S. Small-Cap Equity Factor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares U.S. Small-Cap Equity Factor ETF in?
iShares U.S. Small-Cap Equity Factor ETF (SMLF) operates in the Financial Services sector, specifically the Asset Management industry.