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ETF PROFILE

iShares U.S. Small-Cap Equity Factor ETF SMLF

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.211.02%$86.12

PERFORMANCE

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SMLF
SMLF

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-4.98%-0.58%+15.19%+16.75%+36.97%+67.02%
💵 Latest Dividends
DateDividend
6/15/2026$0.21
3/17/2026$0.19
12/16/2025$0.24
9/16/2025$0.24
6/16/2025$0.21
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.19$0.17$0.17
April
May
June$0.21$0.21$0.17
July
August
September$0.24$0.24
October
November
December$0.24$0.32