# iShares International Developed Small Cap Value Factor ETF (ISVL) — Dividends

ISVL · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.61 |
| Forward yield | 3.05% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) at a share price of $52.34. Its most recent [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $1.01 |
| Dec 16, 2025 | Dec 19, 2025 | $0.60 |
| Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Dec 17, 2024 | Dec 20, 2024 | $0.72 |
| Jun 11, 2024 | Jun 17, 2024 | $0.62 |
| Dec 20, 2023 | Dec 27, 2023 | $0.63 |
| Jun 7, 2023 | Jun 13, 2023 | $0.67 |
| Dec 13, 2022 | Dec 19, 2022 | $0.45 |
| Jun 9, 2022 | Jun 15, 2022 | $0.57 |
| Dec 30, 2021 | Jan 5, 2022 | $0.02 |
| Dec 13, 2021 | Dec 17, 2021 | $0.74 |
| 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 3.05% at the last price of $52.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).