iShares U.S. Small-Cap Equity Factor ETF
iShares · Exchange-traded fund
$85.39
TTM yield0.99%Trailing twelve months
Indicated yield0.97%Latest payment, annualized
12-month dividends$0.84714 payments per share
Last dividend$0.2079Ex-date Sep 15, 2026
1Y total return+13.70%Reinvested at ex-date close
NAV erosion gradeAPrice +12.5% a year
Performance
Growth of SMLF. Add up to 9 tickers to compare.
SMLF
SMLF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMLF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,071
+0.71%
- Price change
- +0.71%
- Dividends
- —
3 months$9,886
−1.14%
- Price change
- -1.39%
- Dividends
- $24
6 months$10,432
+4.32%
- Price change
- +3.82%
- Dividends
- $50
1 year$11,370
+13.70%
- Price change
- +12.50%
- Dividends
- $112
2 years$13,258
+32.58%
- Price change
- +29.42%
- Dividends
- $270
5 years$16,520
+65.20%
- Price change
- +54.94%
- Dividends
- $715
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.2079+0.89%
- Jun 15, 2026$0.2061+6.16%
- Mar 17, 2026$0.1941−18.73%
- Dec 16, 2025$0.2389−1.78%
- Sep 16, 2025$0.2432+17.66%
- Jun 16, 2025$0.2067+24.40%
- Mar 18, 2025$0.1662−48.04%
- Dec 17, 2024$0.3198—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1941 | — | — | $0.2061 | — | — | $0.2079 | — | — | — | $0.6082 |
| 2025 | — | — | $0.1662 | — | — | $0.2067 | — | — | $0.2432 | — | — | $0.2389 | $0.855 |
| 2024 | — | — | $0.169 | — | — | $0.1678 | — | — | $0.2443 | — | — | $0.3198 | $0.9009 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.