SVAL Distribution History & Yield
iShares US Small Cap Value 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 | $0.143 | $14.30 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.143 | $14.30 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.143 | $14.30 | Estimated |
Estimated dates and amounts are projected from SVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.572 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much SVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,098 | $91,873 | $1,200 |
| $500 / month | 10,490 | $459,367 | $6,000 |
| $1,000 / month | 20,980 | $918,734 | $12,000 |
Based on the forward yield of 1.31%. $10,000 in SVAL would currently pay about $131 a year ($11 a month on average). Model reinvestment and growth →
SVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.143 | +25.4% |
| Mar 17, 2026 | — | $0.114 | -73.0% |
| Dec 16, 2025 | — | $0.423 | +120.3% |
| Sep 16, 2025 | — | $0.192 | +12.3% |
| Jun 16, 2025 | — | $0.171 | +1121.4% |
| Mar 18, 2025 | — | $0.014 | -93.7% |
| Sep 25, 2024 | — | $0.221 | +7.3% |
| Jun 11, 2024 | — | $0.206 | +25.6% |
| Mar 21, 2024 | — | $0.164 | -12.8% |
| Dec 20, 2023 | — | $0.188 | -4.1% |
| Sep 26, 2023 | — | $0.196 | +48.5% |
| Jun 7, 2023 | — | $0.132 | -25.8% |
| Mar 23, 2023 | — | $0.178 | +81.6% |
| Dec 13, 2022 | — | $0.098 | -63.4% |
| Sep 26, 2022 | — | $0.268 | +55.8% |
| Jun 9, 2022 | — | $0.172 | +237.3% |
| Mar 24, 2022 | — | $0.051 | -81.4% |
| Dec 13, 2021 | — | $0.274 | +42.0% |
| Sep 24, 2021 | — | $0.193 | -7.7% |
| Jun 10, 2021 | — | $0.209 | +198.6% |
| Mar 25, 2021 | — | $0.07 | +1.4% |
| Dec 14, 2020 | — | $0.069 | — |
Payout risk check
SVAL's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved +28.7% 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 US Small Cap Value Factor ETF
The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the “underlying index”), which is an equal-weighted equity index provided by FTSE Russell (the “index provider” or “Russell”). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
Fund family: iShares. Category: Small Value. First distribution on our records: Dec 14, 2020. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SVAL distribution FAQ
When is SVAL's next ex-distribution date?
SVAL'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 $0.143 per share, expected on Sep 28, 2026.
How often does SVAL pay distributions?
SVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.143 per share with an ex-date of Jun 15, 2026.
What is SVAL's distribution yield?
SVAL's trailing 12-month distribution yield is 1.99%, based on $0.872 per share paid over the last year and a share price of $43.79. The forward yield, using the indicated annual rate of $0.572 per share, is 1.31%.
How much does SVAL pay per share?
SVAL pays about $0.143 per share each quarter, which works out to roughly $0.572 per share a year. 100 shares would collect about $57.20 a year.
Has SVAL grown or cut its distribution?
SVAL has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +8.9% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of SVAL do I need to earn $100 a month?
At the current forward yield of 1.31%, you would need about 2,098 shares of SVAL (roughly $91,873 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.
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