# iShares MSCI Global Min Vol Factor ETF (ACWV) — Dividends

ACWV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/acwv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $2.36 |
| Forward yield | 1.86% |
| Growth streak | — |

iShares MSCI Global Min Vol Factor ETF is a fund that pays semi-annual distributions. Its most recent distribution was $1.07 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $2.36 per share, a yield of about 1.90% at a share price of $124.74.

The amount changes from one distribution to the next. Ex-dates fall in June and December, with payment three to seven days later. In the table, distributions ranged from $0.79 in December 2020 to $1.63 in December 2024. From 2021 through 2025, the December distribution was larger than the June one each year. Distributions with ex-dates in each calendar year added up to $1.71 in 2020, $2.08 in 2021, $2.07 in 2022, $2.42 in 2023, $2.54 in 2024 and $2.48 in 2025. That is a rise of about 45% from 2020 to 2025, with 2025 about 2% below 2024. The source does not show a current growth streak.

If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $1.07 |
| Dec 16, 2025 | Dec 19, 2025 | $1.30 |
| Jun 16, 2025 | Jun 20, 2025 | $1.18 |
| Dec 17, 2024 | Dec 20, 2024 | $1.63 |
| Jun 11, 2024 | Jun 17, 2024 | $0.91 |
| Dec 20, 2023 | Dec 27, 2023 | $1.55 |
| Jun 7, 2023 | Jun 13, 2023 | $0.87 |
| Dec 13, 2022 | Dec 19, 2022 | $1.20 |
| Jun 9, 2022 | Jun 15, 2022 | $0.87 |
| Dec 13, 2021 | Dec 17, 2021 | $1.13 |
| Jun 10, 2021 | Jun 16, 2021 | $0.95 |
| Dec 14, 2020 | Dec 18, 2020 | $0.79 |
| Jun 15, 2020 | Jun 19, 2020 | $0.92 |
| Dec 16, 2019 | Dec 20, 2019 | $1.41 |

## Frequently Asked Questions

### Does iShares MSCI Global Min Vol Factor ETF (ACWV) pay a distribution?

Yes. iShares MSCI Global Min Vol Factor ETF pays a semi-annual distribution; the most recent payment was $1.07 per share.

### What is ACWV's distribution yield?

iShares MSCI Global Min Vol Factor ETF paid $2.36 per share over the trailing twelve months, a yield of 1.86% at the last price of $127.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ACWV's most recent ex-distribution date?

iShares MSCI Global Min Vol Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).