SMMV Dividend History & Analysis | 100% Free Data
Track SMMV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.01%
Dividends per Share 12m
0.82
Dividend Growth Rate 5y
9.05%
Overall Dividend Rating
59.53%
Yield on Cost 5y
3.19%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.1%
Total Return 12m: 14.30%
#2 in Group
Total Return 5y: 59.64%
#36 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Blend
Similar Stocks with Attractive Dividends
OVS
OVS SpA
4.44% Yield
4.44% Yield
XMLV
Invesco S&P MidCap
2.57% Yield
2.57% Yield
VIOO
Vanguard S&P
1.61% Yield
1.61% Yield
IJR
iShares Core S&P
2.22% Yield
2.22% Yield
BKSE
BNY Mellon Trust
1.24% Yield
1.24% Yield
SPSM
SPDR Portfolio
2.03% Yield
2.03% Yield
SMMV Dividend History: Last 34 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 0.209 | -16.4% | 0.51% | |||
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.25 | -4.2% | 0.58% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.261 | 171.9% | 0.64% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.096 | -20.7% | 0.26% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.121 | -27.5% | 0.33% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.167 | -1.8% | 0.47% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.17 | 49.1% | 0.51% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.114 | -38.4% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.185 | -7.5% | 0.55% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.2 | 25.8% | 0.56% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.159 | 47.2% | 0.49% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.108 | -2.7% | 0.31% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.111 | 73.4% | 0.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.064 | -67.2% | 0.17% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.195 | 156.6% | 0.52% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.076 | -10.6% | 0.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.085 | -49.4% | 0.24% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.168 | 50% | 0.51% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.112 | 19.1% | 0.38% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.094 | -4.1% | 0.34% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.098 | -61.7% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.256 | 118.8% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.117 | -2.5% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.12 | 31.9% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.091 | -50.8% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.185 | 68.2% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.11 | -11.3% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.124 | 53.1% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.081 | -42.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Quarterly | 0.141 | 9.3% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.129 | -10.4% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.144 | 140% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.06 | -70.9% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Other | 0.206 |
SMMV Dividend FAQ
Does SMMV pay dividends?
Yes, as of April 2025, SMMV paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of SMMV?
As of April 2025, SMMV`s dividend yield is 2.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 40.82.How often does SMMV pay dividends?
SMMV pays dividends quarterly. Over the last 12 months (TTM), SMMV has issued 4 dividend payments.What is the next Ex-Dividend Date for SMMV?
The next ex-dividend date for iShares MSCI USA (SMMV) is unknown.What is the Dividend Growth of SMMV?
SMMV's average dividend growth rate over the past 5 years is 9.05% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SMMV?
SMMV's 5-Year Yield on Cost is 3.19%. This represents the effective dividend yield for an investor who bought iShares MSCI USA five years ago. It is calculated as the sum of all trailing 12-month dividends (0.82) divided by the purchase price five years ago (25.57):What is the Payout Consistency of SMMV?
SMMV Payout Consistency is 96.1%.
Highly consistent: iShares MSCI USA has a strong track record of consistent dividend payments.