iShares International Developed Small Cap Value Factor ETF Dividend History
ISVLETF · Cboe BZX
$53.26
+$0.90 (+1.72%)
EOD Nov 4, 2026
Does ISVL pay a dividend?
Yes. ISVL pays semi-annual: $1.61 per share over the last twelve months, a trailing yield of 3.02%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.7% | 8.1% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.02%: the 2 payments of the last twelve months ($1.61) divided by today's price. Forward yield 3.80%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.01 | +68.5% |
| Dec 16, 2025 | $0.60 | -11.8% |
| Jun 16, 2025 | $0.68 | -5.9% |
| Dec 17, 2024 | $0.72 | +16.4% |
| Jun 11, 2024 | $0.62 | -1.5% |
| Dec 20, 2023 | $0.63 | -6.3% |
| Jun 7, 2023 | $0.67 | +49.8% |
| Dec 13, 2022 | $0.45 | -20.7% |
| Jun 9, 2022 | $0.57 | +2602.2% |
| Dec 30, 2021unverified† | $0.02 | -97.2% |
| Dec 13, 2021 | $0.74 | +192.4% |
| Jun 10, 2021 | $0.25 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $1.01 | |
| 2025 | 2 | $1.28 | -4.7% |
| 2024 | 2 | $1.34 | +3.1% |
| 2023 | 2 | $1.30 | +28.3% |
| 2022 | 2 | $1.01 | +1.6% |
| 2021 | 2 | $1.00 |
ISVL dividend questions
How much does ISVL pay in dividends?+
The latest dividend was $1.01 per share, ex-dividend Jun 15, 2026. Over the last twelve months ISVL paid $1.61 per share, and $1.28 in 2025. ISVL pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ISVL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ISVL pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is ISVL's dividend yield?+
A trailing 12-month yield of 3.02%: $1.61 per share paid, divided by the Nov 4, 2026 close of $53.26. The latest payment taken 2 times a year gives a forward yield of 3.80%.
Is ISVL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the ISVL holdings.