iShares International Developed Small Cap Value Factor ETF (ISVL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.61
- Forward yield
- 3.06%
The iShares International Developed Small Cap Value Factor ETF pays semi-annual distributions, generally distributed twice per year in June and December. Over the trailing twelve months, the fund distributed $1.6105 per share, providing a 3.08% yield at a share price of $52.34. Its most recent ex-distribution date was June 15, 2026, with a distribution of $1.010639 per share paid on June 18, 2026.
Distribution amounts vary from payment to payment. Across complete calendar years, total annual distributions were $1.014642 per share in 2022, $1.302022 in 2023, $1.342718 in 2024, and $1.279428 in 2025. Annual payout totals increased in 2023 and 2024 before lower payouts in 2025 reduced the total, leaving the fund with a dividend growth streak of 0 years. Recorded individual distributions have ranged from a low of $0.02095 in December 2021 to a high of $1.010639 in June 2026.
Across 2025, the fund paid $0.679528 per share in June and $0.5999 per share in December. If the fund continues its standard semi-annual schedule, the next distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.60 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.72 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.62 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.63 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.67 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.45 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.57 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.02 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.74 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.25 |
Frequently asked questions
Does iShares International Developed Small Cap Value Factor ETF (ISVL) pay a distribution?
Yes. iShares International Developed Small Cap Value Factor ETF pays a semi-annual distribution; the most recent payment was $1.01 per share.
What is ISVL's distribution yield?
iShares International Developed Small Cap Value Factor ETF paid $1.61 per share over the trailing twelve months, a yield of 3.06% at the last price of $52.67. Click here to learn more
When is ISVL's most recent ex-distribution date?
iShares International Developed Small Cap Value 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
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.