SMMV Distribution History & Yield
iShares MSCI USA Small-Cap Min Vol Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.179 | $17.90 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.179 | $17.90 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from SMMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.716 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much SMMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,676 | $79,056 | $1,200 |
| $500 / month | 8,380 | $395,279 | $6,000 |
| $1,000 / month | 16,760 | $790,559 | $12,000 |
Based on the forward yield of 1.52%. $10,000 in SMMV would currently pay about $152 a year ($13 a month on average). Model reinvestment and growth →
SMMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.179 | -14.8% |
| Mar 17, 2026 | — | $0.21 | +28.8% |
| Dec 16, 2025 | — | $0.163 | -27.9% |
| Sep 16, 2025 | — | $0.226 | +32.2% |
| Jun 16, 2025 | — | $0.171 | -18.2% |
| Mar 18, 2025 | — | $0.209 | -16.4% |
| Dec 17, 2024 | — | $0.25 | -4.2% |
| Sep 25, 2024 | — | $0.261 | +171.9% |
| Jun 11, 2024 | — | $0.096 | -20.7% |
| Mar 21, 2024 | — | $0.121 | -27.5% |
| Dec 20, 2023 | — | $0.167 | -1.8% |
| Sep 26, 2023 | — | $0.17 | +49.1% |
| Jun 7, 2023 | — | $0.114 | -38.4% |
| Mar 23, 2023 | — | $0.185 | -7.5% |
| Dec 13, 2022 | — | $0.20 | +25.8% |
| Sep 26, 2022 | — | $0.159 | +47.2% |
| Jun 9, 2022 | — | $0.108 | -2.7% |
| Mar 24, 2022 | — | $0.111 | +73.4% |
| Dec 13, 2021 | — | $0.064 | -67.2% |
| Sep 24, 2021 | — | $0.195 | +156.6% |
| Jun 10, 2021 | — | $0.076 | -10.6% |
| Mar 25, 2021 | — | $0.085 | -49.4% |
| Dec 14, 2020 | — | $0.168 | +50.0% |
| Sep 23, 2020 | — | $0.112 | +19.1% |
| Jun 15, 2020 | — | $0.094 | -4.1% |
| Mar 25, 2020 | — | $0.098 | -61.7% |
| Dec 16, 2019 | — | $0.256 | +118.8% |
| Sep 24, 2019 | — | $0.117 | -2.5% |
| Jun 17, 2019 | — | $0.12 | +31.9% |
| Mar 20, 2019 | — | $0.091 | -50.8% |
| Dec 17, 2018 | — | $0.185 | +68.2% |
| Sep 26, 2018 | — | $0.11 | -11.3% |
| Jun 26, 2018 | — | $0.124 | +53.1% |
| Mar 22, 2018 | — | $0.081 | -42.6% |
| Dec 21, 2017 | — | $0.141 | +9.3% |
| Sep 26, 2017 | — | $0.129 | -10.4% |
| Jun 27, 2017 | — | $0.144 | +140.0% |
| Mar 24, 2017 | — | $0.06 | -70.9% |
| Dec 22, 2016 | — | $0.206 | — |
Payout risk check
SMMV's last 12 distributions were variable (consistency score 75/100).
Its share price moved +9.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI USA Small-Cap Min Vol Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Fund family: iShares. Category: Small Blend. First distribution on our records: Dec 22, 2016. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SMMV distribution FAQ
When is SMMV's next ex-distribution date?
SMMV's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.179 per share, expected on Sep 28, 2026.
How often does SMMV pay distributions?
SMMV pays distributions every quarter, 4 times a year. The most recent payment was $0.179 per share with an ex-date of Jun 15, 2026.
What is SMMV's distribution yield?
SMMV's trailing 12-month distribution yield is 1.65%, based on $0.778 per share paid over the last year and a share price of $47.17. The forward yield, using the indicated annual rate of $0.716 per share, is 1.52%.
How much does SMMV pay per share?
SMMV pays about $0.179 per share each quarter, which works out to roughly $0.716 per share a year. 100 shares would collect about $71.60 a year.
Has SMMV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.0% a year (-12.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SMMV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SMMV do I need to earn $100 a month?
At the current forward yield of 1.52%, you would need about 1,676 shares of SMMV (roughly $79,056 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $297.76 | 1.21% | $3.568 | Quarterly | Sep 25 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $144.25 | 1.14% | $1.732 | Quarterly | Sep 14 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $294.67 | 0.90% | $2.78 | Quarterly | Sep 14 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $34.55 | 1.03% | $0.40 | Quarterly | Sep 23 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $119.62 | 1.09% | $1.204 | Quarterly | Sep 16 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $56.09 | 1.40% | $0.804 | Quarterly | Sep 21 Est. | |
| DFASDimensional U.S. Small Cap ETF | ETF | $82.20 | 0.97% | $0.96 | Quarterly | Sep 22 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $37.20 | 1.12% | $0.388 | Quarterly | Sep 23 Est. |