MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

ISVL — iShares International Developed Small Cap Value Factor ETF

Cboe BZX

iShares International Developed Small Cap Value Factor ETF

CompareBack to Screener
$53.41
+0.36(+0.68%)
O
53.25
H
53.52
L
53.17
V
14.59K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.02
Dividend Yield3.78%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

ISVL pays a semi-annual dividend of $1.011 per share ($2.02 a year, 3.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.28-4.7% 2 payments
2024$1.34+3.1% 2 payments
2023$1.30+28.3% 2 payments
2022$1.01-0.4% 2 payments
2021$1.02+0% 3 payments

ISVL — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.01Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.60Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.68Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.72Dec 20, 2024Dec 17, 2024Dec 8, 2023RegularUSD
Jun 11, 2024$0.62Jun 17, 2024Jun 11, 2024Dec 8, 2023RegularUSD
Dec 20, 2023$0.63Dec 27, 2023Dec 21, 2023Dec 7, 2022RegularUSD
Jun 7, 2023$0.67Jun 13, 2023Jun 8, 2023Dec 7, 2022RegularUSD
Dec 13, 2022$0.45Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$0.57Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 30, 2021$0.02Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.74Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Jun 10, 2021$0.25Jun 16, 2021Jun 11, 2021Jun 9, 2021RegularUSD