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 1.03% ($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 $4.11B. Review SMLF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SMLF fund composition

SMLF holds 918 positions, with 7.6% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $4.27B.

Top 10 holdings

HoldingWeight
EMEEMCOR GROUP INC0.98%
NVTNVENT ELECTRIC PLC0.88%
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.85%
FLEXFLEX LTD0.85%
JBLJABIL0.84%
NTRANATERA0.69%
ALABASTERA LABS0.69%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.67%
WSMWILLIAMS SONOMA INC0.61%
PEVERPURE INC CLASS A0.57%

Sector allocation

Technology18.6%Industrials17.3%Healthcare15.4%Financial Services14.7%Consumer Cyclical11.5%Real Estate5.6%Energy4.6%Basic Materials4.4%Other7.9%

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 1.03%, 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 its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 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.