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SMLF DRIP Calculator & Dividend Yield 2026
0.99% YieldFinancial ServicesiShares U.S. Small-Cap Equity Factor ETF · AMEX
Price: $85.55 · Annual div: $0.8471/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SMLF Dividend Yield
SMLF (iShares U.S. Small-Cap Equity Factor ETF) has a dividend yield of 0.99%, based on an annual dividend of $0.8471 per share and a price of $85.55. Over the last 12 months it paid $0.8471 per share — a trailing yield of 0.99%. Dividends are paid quarterly.
Yield history: over the last 12 payments, SMLF's 12-month yield ranged from 0.95% to 1.64%. Full SMLF dividend history ↓
Yield on cost: if SMLF's dividend keeps growing 7.5% a year, a purchase at today's price would yield 1.42% after 5 years, 2.04% after 10 years and 4.21% after 20 years on the original investment.
SMLF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SMLF position grows its share count by about 1.06% in the first year at today's price and yield.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When SMLF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SMLF Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-15Latest | 2026-09-18 | $0.2079 | 1.26% | $86.61 |
| 2026-06-15 | 2026-06-18 | $0.2061 | 1.27% | $85.70 |
| 2026-03-17 | 2026-03-20 | $0.1941 | 1.32% | $79.33 |
| 2025-12-16 | 2025-12-19 | $0.2389 | 1.57% | $74.81 |
| 2025-09-16 | 2025-09-19 | $0.2432 | 1.62% | $72.77 |
| 2025-06-16 | 2025-06-20 | $0.2067 | 1.44% | $65.08 |
| 2025-03-18 | 2025-03-21 | $0.1662 | 1.64% | $65.00 |
| 2024-12-17 | 2024-12-20 | $0.3198 | 1.26% | $73.56 |
| 2024-09-25 | 2024-09-30 | $0.2443 | 0.95% | $63.49 |
| 2024-06-11 | 2024-06-17 | $0.1678 | 0.96% | $62.11 |
| 2024-03-21 | 2024-03-27 | $0.1690 | 1.35% | $61.58 |
| 2023-12-20 | 2023-12-27 | $0.0241 | 1.22% | $54.45 |
| 2023-09-26 | 2023-10-02 | $0.2328 | 1.53% | $55.41 |
| 2023-06-07 | 2023-06-13 | $0.2367 | 1.91% | $49.87 |
| 2023-03-23 | 2023-03-29 | $0.1714 | 1.45% | $53.73 |
| 2022-12-13 | 2022-12-19 | $0.2060 | 1.15% | $52.92 |
| 2022-09-26 | 2022-09-30 | $0.2010 | 1.44% | $49.23 |
| 2022-06-09 | 2022-06-15 | $0.1360 | 1.42% | $52.37 |
| 2022-03-24 | 2022-03-30 | $0.0670 | 1.28% | $53.43 |
| 2021-12-13 | 2021-12-17 | $0.3050 | 1.65% | $54.11 |
| 2021-09-24 | 2021-09-30 | $0.1390 | 1.05% | $56.19 |
| 2021-06-10 | 2021-06-16 | $0.0960 | 1.21% | $54.88 |
| 2021-03-25 | 2021-03-31 | $0.0750 | 1.10% | $51.63 |
| 2020-12-14 | 2020-12-18 | $0.2800 | — | — |
| 2020-09-23 | 2020-09-29 | $0.1280 | — | — |
| 2020-06-15 | 2020-06-19 | $0.0840 | — | — |
| 2020-03-25 | 2020-03-31 | $0.1140 | — | — |
| 2019-12-16 | 2019-12-20 | $0.2290 | — | — |
| 2019-09-24 | 2019-09-30 | $0.1150 | — | — |
| 2019-06-17 | 2019-06-21 | $0.1460 | — | — |
| 2019-03-20 | 2019-03-26 | $0.1080 | — | — |
| 2018-12-17 | 2018-12-21 | $0.1470 | — | — |
| 2018-09-26 | 2018-10-02 | $0.1030 | — | — |
| 2018-06-26 | 2018-07-02 | $0.1010 | — | — |
| 2018-03-22 | 2018-03-28 | $0.0660 | — | — |
| 2017-12-21 | 2017-12-28 | $0.1550 | — | — |
| 2017-09-26 | 2017-09-29 | $0.0810 | — | — |
| 2017-06-27 | 2017-06-30 | $0.0790 | — | — |
| 2017-03-24 | 2017-03-30 | $0.0510 | — | — |
| 2016-12-22 | 2016-12-29 | $0.1080 | — | — |
| 2016-09-26 | 2016-09-30 | $0.0740 | — | — |
| 2016-06-21 | 2016-06-27 | $0.0520 | — | — |
| 2016-03-23 | 2016-03-30 | $0.0430 | — | — |
| 2015-12-24 | 2015-12-31 | $0.1130 | — | — |
| 2015-09-25 | 2015-10-01 | $0.0800 | — | — |
| 2015-06-24 | 2015-06-30 | $0.0410 | — | — |
About iShares U.S. Small-Cap Equity Factor ETF (SMLF) — Dividend Analysis 2026
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
SMLF Dividend & DRIP — Frequently Asked Questions
What is SMLF's dividend yield?
SMLF (iShares U.S. Small-Cap Equity Factor ETF) has a dividend yield of 0.99%, based on an annual dividend of $0.8471 per share and a price of $85.55. Over the last 12 months it paid $0.8471 per share — a trailing yield of 0.99%. Dividends are paid quarterly.
How much does $10,000 in SMLF pay in dividends?
$10,000 in SMLF at a 0.99% yield pays about $99 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SMLF?
With dividends reinvested, a SMLF position grows its share count by about 1.06% in the first year at today's price and yield.
How do I calculate SMLF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SMLF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SMLF's next ex-dividend date?
SMLF's next ex-dividend date has not been announced yet; the most recent one was 2026-09-15. SMLF pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is SMLF's dividend growth rate?
SMLF's dividend changed -9.5% over the last year and 7.5% a year on average over five years.
Similar dividend stocks to SMLF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SMLF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SMLF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.99% | -1.81% | $99 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.84% | -1.96% | $84 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.79% | -2.01% | $79 / yr |
| 🇬🇧 UK ISA | 0% | 0.99% | -1.81% | $99 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.90% | -1.90% | $90 / yr |
| 🇨🇦 TFSA | 0% | 0.99% | -1.81% | $99 / yr |
| 🇨🇦 CA Taxable | 25% | 0.74% | -2.06% | $74 / yr |
| 🇦🇺 Super (pension) | 15% | 0.84% | -1.96% | $84 / yr |
| 🇦🇺 AU Taxable | 30% | 0.69% | -2.11% | $69 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.73% | -2.07% | $73 / yr |
| 🇫🇷 FR Taxable | 30% | 0.69% | -2.11% | $69 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SMLF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SMLF Dividend Payment Schedule
SMLF pays quarterly — 4 times per year. Ex-div: 2026-09-15.
📊 SMLF vs Financial Services Benchmarks
How SMLF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SMLF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SMLF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SMLF with peers: SMLF vs ESML · SMLF vs FELV · SMLF vs FESM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SMLF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares U.S. Small-Cap Equity Factor ETF (SMLF) is currently trading at $85.55, 6% below its 52-week high. The current dividend yield is 0.99% based on an annual payout of $0.8471 per share.
SMLF (iShares U.S. Small-Cap Equity Factor ETF) — 0.99% Dividend Yield Analysis
iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a financial services stock currently trading at $85.55 with a dividend yield of 0.99%. It pays an annual dividend of $0.8471 per share. Over the past 5 years, SMLF has grown its dividend at a compound annual rate of 7.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SMLF News
LiveHow investors use the SMLF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.