SMMV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $274.58M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $41.67 - $47.98

10 Year SMMV Performance Metrics:

Total Return (with DRIP): 125.3% (8.46% CAGR)

Total Return (no DRIP): 114.3% (7.92% CAGR)

Share Price: 91.5% (6.71% CAGR)

Yield on Cost (with DRIP): 3.57%

Total Invested: $10,000

Total Value (with DRIP): $22,528

Total Return $ (with DRIP): $12,528

Dividend Increase: 27.4% (2.52% CAGR)

Dividend Yield (FWD): 1.58% ($0.74)

SMMV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SMMV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SMMV Price CAGR:1Y: 8.03%2Y: 6.22%5Y: 3.91%10Y: 6.71%

SMMV Dividend Payments & Yield

Dividend Payments & Yield

SMMV Dividend CAGR:1Y: -18.61%2Y: -16.09%5Y: -1.20%10Y: -1.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SMMV Dividends Info:

Annual Dividend: $0.7354

Forward Yield: 1.58%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $5.94

SMMV Dividend History: Dates, Payments & Yield list

Below is a schedule of all SMMV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/18/2026	$0.184	1.59%	1.61%	$45.57
06/15/2026	06/18/2026	$0.179	1.6%	1.62%	$44.15
03/17/2026	03/20/2026	$0.210	1.9%	1.96%	$42.82
12/16/2025	12/19/2025	$0.163	1.5%	1.49%	$43.64
09/16/2025	09/19/2025	$0.226	2.12%	2.12%	$42.58
06/16/2025	06/20/2025	$0.171	1.64%	1.64%	$41.57
03/18/2025	03/21/2025	$0.209	2.03%	2.04%	$40.96
12/17/2024	12/20/2024	$0.250	2.35%	2.4%	$41.62
09/25/2024	09/30/2024	$0.261	2.59%	2.56%	$40.80
06/11/2024	06/17/2024	$0.096	1.04%	1.05%	$36.78
03/21/2024	03/27/2024	$0.121	1.31%	1.3%	$37.26
12/20/2023	12/27/2023	$0.167	1.9%	1.86%	$35.91
09/26/2023	10/02/2023	$0.170	2.06%	2.08%	$32.64
06/07/2023	06/13/2023	$0.114	1.32%	1.32%	$34.50
03/23/2023	03/29/2023	$0.185	2.22%	2.16%	$34.28
12/13/2022	12/19/2022	$0.200	2.28%	2.35%	$34.11
09/26/2022	09/30/2022	$0.159	1.98%	1.99%	$31.91
06/09/2022	06/15/2022	$0.108	1.26%	1.31%	$33.07
03/24/2022	03/30/2022	$0.111	1.21%	1.18%	$37.48
12/13/2021	12/17/2021	$0.064	0.68%	0.68%	$38.09
09/24/2021	09/30/2021	$0.195	2.07%	2.11%	$37.08
06/10/2021	06/16/2021	$0.076	0.79%	0.8%	$38.04
03/25/2021	03/31/2021	$0.085	0.93%	0.92%	$36.85
12/14/2020	12/18/2020	$0.168	2.04%	1.99%	$33.64
09/23/2020	09/29/2020	$0.112	1.58%	1.54%	$29.18
06/15/2020	06/19/2020	$0.094	1.31%	1.32%	$28.63
03/25/2020	03/31/2020	$0.098	1.61%	1.52%	$25.86
12/16/2019	12/20/2019	$0.256	2.92%	2.88%	$35.48
09/24/2019	09/30/2019	$0.117	1.36%	1.36%	$34.33
06/17/2019	06/21/2019	$0.120	1.45%	1.44%	$33.46
03/20/2019	03/26/2019	$0.091	1.14%	1.13%	$32.12
12/17/2018	12/21/2018	$0.185	2.5%	2.62%	$28.34
09/26/2018	10/02/2018	$0.110	1.35%	1.36%	$32.36
06/26/2018	07/02/2018	$0.124	1.59%	1.59%	$31.19
03/22/2018	03/28/2018	$0.081	1.12%	1.12%	$28.82
12/21/2017	12/28/2017	$0.141	1.94%	1.94%	$29.14
09/26/2017	09/29/2017	$0.129	1.84%	1.82%	$28.30
06/27/2017	06/30/2017	$0.144	2.08%	2.1%	$27.53
03/24/2017	03/30/2017	$0.060	0.91%	0.9%	$26.76
12/22/2016	12/29/2016	$0.206	3.18%	3.17%	$26.03

Projected Future Returns & Dividends for SMMV

Based on past 10-year performance, here are SMMV growth metrics:

Share price CAGR of +6.71%
Dividend CAGR of -1.16%

Using SMMV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SMMV (DRIP)	SMMV - No DRIP
Current Price	$46.41	$46.41
Start Shares	215.47	215.47
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	241.68	215.47
Dividends Payment	$0.16	$0.16
Annual Dividends	$158	$141
Yield on cost	1.58%	1.41%
Share Price	$88.86	$88.86
Total Dividends	$1,601	$1,504
Final Value	$21,475	$20,650

Estimated Future Value + Dividends - SMMV

NOTE: Above numbers are our estimate based on SMMV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) had its IPO on 2016-09-09, and is traded on CBOE stock exchange.

The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.

SMMV website: https://www.ishares.com/us/products/284609/ishares-msci-usa-small-cap-min-vol-factor-etf