IVLU ETF last paid $0.71 per share as of Jun 15, 2026

IVLU ETF last paid $0.71 per share as of Jun 15, 2026
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IVLU last paid $0.71 per share, with an ex-dividend date of Jun 15, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.71
YoY Growth
+16.66%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.71Dividend
Dec 16, 2025Dec 19, 2025$0.69Dividend
Jun 16, 2025Jun 20, 2025$0.72Dividend
Dec 17, 2024Dec 20, 2024$0.56Dividend
Jun 11, 2024Jun 17, 2024$0.65Dividend
Dec 20, 2023Dec 27, 2023$0.61Dividend
Jun 7, 2023Jun 13, 2023$0.63Dividend
Dec 13, 2022Dec 19, 2022$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.71
20252$1.41
20242$1.21
20232$1.24
20222$0.83

IVLU ETF Dividends

IVLU dividends yield 3.21%, paid on a semi-annually basis. The most recent distribution was $0.7113 on 2026-06-15.

IVLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare IVLU

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IVLU ETF Dividend Information

Annual Dividend: $1.42 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7113
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IVLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.7113Dividend
2025-12-16$0.6944Dividend
2025-06-16$0.7163Dividend
2024-12-17$0.5581Dividend
2024-06-11$0.6511Dividend
2023-12-20$0.6112Dividend
2023-06-07$0.6309Dividend
2022-12-13$0.2983Dividend
2022-06-09$0.5335Dividend
2021-12-13$0.4708Dividend

Dividend Trend

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