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SMMV Ex Dividend Date
SMMV Ex Dividend Date shows the ex-dividend date of iShares MSCI USA Small-Cap Min Vol Factor ETF along with dividend yield, payout ratio, and dividend history for SMMV.
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Last update date: July 24, 2026
When is the SMMV Ex Dividend Date?
The SMMV Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI USA Small-Cap Min Vol Factor ETF |
|---|---|
| Stock Symbol | SMMV - AMEX |
| SMMV Stock Price | $46.67 |
| SMMV Ex-Dividend Date | June 15, 2026 |
| SMMV Dividend Record Date | June 15, 2026 |
| SMMV Dividend Declaration Date | September 5, 2025 |
| SMMV Dividend Payout Date | June 18, 2026 |
| SMMV Dividend Period | Quarterly |
| SMMV Dividend Payout | $0.18 Per Share |
| SMMV Annual Dividend | $0.78 Per Share |
| SMMV Dividend Payout Ratio | 36.82% |
| SMMV Dividend Yield | 1.67% |
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SMMV Dividend History
| SMMV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.17900 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.21000 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.16300 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.22600 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.17100 | -18.25% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.20900 | -16.30% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.25000 | -4.37% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.26100 | +171.71% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.09600 | -20.66% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.12100 | -27.60% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.16700 | -1.48% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.17000 | +49.06% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.11400 | -38.42% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.18500 | -7.61% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.20000 | +25.90% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.15900 | +47.14% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.10800 | -2.41% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.11100 | +71.80% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.06400 | -66.99% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.19500 | +156.24% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.07600 | -10.17% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.08500 | -49.42% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.16800 | +49.26% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.11200 | +19.26% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.09400 | -4.04% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.09800 | -61.58% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.25600 | +119.14% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.11700 | -3.02% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.12000 | +32.72% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.09100 | -51.09% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.18500 | +68.27% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.11000 | -11.03% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.12400 | +53.43% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.08100 | -42.97% |
| 12/21/2017 | 12/28/2017 | Quarterly | $0.14100 | +9.96% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.12900 | -10.86% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.14400 | +139.84% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.06000 | -70.80% |
| 12/22/2016 | 12/29/2016 | Other | $0.20600 |
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