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SVAL Ex Dividend Date
SVAL Ex Dividend Date shows the ex-dividend date of iShares US Small Cap Value Factor ETF along with dividend yield, payout ratio, and dividend history for SVAL.
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Last update date: July 24, 2026
When is the SVAL Ex Dividend Date?
The SVAL Ex Dividend Date is on June 15, 2026.
| Company | iShares US Small Cap Value Factor ETF |
|---|---|
| Stock Symbol | SVAL - AMEX |
| SVAL Stock Price | $42.46 |
| SVAL Ex-Dividend Date | June 15, 2026 |
| SVAL Dividend Record Date | June 15, 2026 |
| SVAL Dividend Declaration Date | September 5, 2025 |
| SVAL Dividend Payout Date | June 18, 2026 |
| SVAL Dividend Period | Quarterly |
| SVAL Dividend Payout | $0.14 Per Share |
| SVAL Annual Dividend | $0.87 Per Share |
| SVAL Dividend Payout Ratio | 34.79% |
| SVAL Dividend Yield | 2.05% |
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SVAL Dividend History
| SVAL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.14300 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.11400 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.42300 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.19200 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.17100 | |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.01400 | -93.66% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.22100 | +7.35% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.20600 | +25.78% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.16400 | -13.11% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.18800 | -3.60% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.19600 | +48.46% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.13200 | -26.05% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.17800 | +82.45% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.09800 | -63.64% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.26800 | +56.51% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.17200 | +238.01% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.05100 | -81.46% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.27400 | +41.87% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.19300 | -7.48% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.20900 | +196.42% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.07000 | +2.25% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.06900 |
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