ISVL ETF last paid $0.60 per share as of Dec 16, 2025

ISVL ETF last paid $0.60 per share as of Dec 16, 2025
$54.14
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ISVL last paid $0.60 per share, with an ex-dividend date of Dec 16, 2025. ISVL is iShares International Developed Small Cap Value Factor ETF.

Dividend Yield
3.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.60
YoY Growth
-4.71%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.60Dividend
Jun 16, 2025Jun 20, 2025$0.68Dividend
Dec 17, 2024Dec 20, 2024$0.72Dividend
Jun 11, 2024Jun 17, 2024$0.62Dividend
Dec 20, 2023Dec 27, 2023$0.63Dividend
Jun 7, 2023Jun 13, 2023$0.67Dividend
Dec 13, 2022Dec 19, 2022$0.45Dividend
Jun 9, 2022Jun 15, 2022$0.57Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$1.28
20242$1.34
20232$1.30
20222$1.01
20213$1.02

ISVL ETF Dividends

ISVL dividends yield 3.06%, paid on a semi-annually basis. The most recent distribution was $0.5999 on 2025-12-16.

ISVL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

ISVL total return includes reinvested dividends. ISVL high-yield alternatives are available in the ETF Screener.

Compare ISVL

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ISVL ETF Dividend Information

Annual Dividend: $1.20 • Paid Semi-Annually

Latest Dividend per Share$0.5999
Ex-Dividend DateDec 16, 2025
Payment FrequencySemi-Annually

ISVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.5999Dividend
2025-06-16$0.6795Dividend
2024-12-17$0.7224Dividend
2024-06-11$0.6204Dividend
2023-12-20$0.6299Dividend
2023-06-07$0.6722Dividend
2022-12-13$0.4486Dividend
2022-06-09$0.5660Dividend
2021-12-30$0.0209Dividend
2021-12-13$0.7438Dividend

Dividend Trend

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