SVAL Dividend Calculator

iShares US Small Cap Value Factor ETF (SVAL) currently yields 2.09% and paid $0.87 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$41.78

Dividend Yield

2.09%

12-Mo Dividend / Share

$0.87

5-Yr Div Growth / Yr

+20.2%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from SVAL

$
$

Portfolio Value

$183,243

Year 10

Monthly Dividends

$491

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — SVAL

Projected Income from SVAL

Year 1
Invested$16,000
Annual Div.$334
Monthly$28
Shares390.9
Value$16,334
Year 2
Invested$22,000
Annual Div.$541
Monthly$45
Shares528.1
Value$25,185
Year 3
Invested$28,000
Annual Div.$804
Monthly$67
Shares653.0
Value$35,549
Year 4
Invested$34,000
Annual Div.$1,135
Monthly$95
Shares767.9
Value$47,711
Year 5
Invested$40,000
Annual Div.$1,551
Monthly$129
Shares874.3
Value$62,008
Year 6
Invested$46,000
Annual Div.$2,074
Monthly$173
Shares974.1
Value$78,850
Year 7
Invested$52,000
Annual Div.$2,731
Monthly$228
Shares1068.6
Value$98,730
Year 8
Invested$58,000
Annual Div.$3,556
Monthly$296
Shares1159.2
Value$122,246
Year 9
Invested$64,000
Annual Div.$4,591
Monthly$383
Shares1247.2
Value$150,123
Year 10
Invested$70,000
Annual Div.$5,892
Monthly$491
Shares1333.7
Value$183,243

SVAL Dividend Per Share by Year

SVAL Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-18$0.14
2026-03-172026-03-20$0.11
2025-12-162025-12-19$0.42
2025-09-162025-09-19$0.19
2025-06-162025-06-20$0.17
2025-03-182025-03-21$0.01
2024-09-252024-09-30$0.22
2024-06-112024-06-17$0.21
2024-03-212024-03-27$0.16
2023-12-202023-12-27$0.19
2023-09-262023-10-02$0.20
2023-06-072023-06-13$0.13
2023-03-232023-03-29$0.18
2022-12-132022-12-19$0.10
2022-09-262022-09-30$0.27
2022-06-092022-06-15$0.17
2022-03-242022-03-30$0.05
2021-12-132021-12-17$0.27
2021-09-242021-09-30$0.19
2021-06-102021-06-16$0.21
2021-03-252021-03-31$0.07
2020-12-142020-12-18$0.07

SVAL Dividend FAQ

How much does SVAL pay in dividends per share?

iShares US Small Cap Value Factor ETF paid $0.87 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does SVAL pay dividends?

SVAL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is SVAL's dividend yield?

At the last close of $41.78, SVAL yields approximately 2.09% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is SVAL's dividend growth rate?

SVAL's dividend per share has compounded at 20.2% per year over the last 5 years (8.8% over 3 years). Past growth does not guarantee future increases.

How much SVAL do I need for $100 a month in dividends?

At the trailing payout of $0.87 per share per year, roughly 1,377 shares — about $57,537.26 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.