iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS
$54.22 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$1.61
Growth streak0 yrs
3y growth12.8%
5y growth44.6%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares International Developed Small Cap Value Factor ETF (ISVL) currently yields 3.0%. ISVL pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $1.011 | Semiannual |
| 2026 total | $1.011 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.600 | Semiannual |
| 2025-06-16 | 2025-06-20 | $0.680 | Semiannual |
| 2025 total | $1.279 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.722 | Semiannual |
| 2024-06-11 | 2024-06-17 | $0.620 | Semiannual |
| 2024 total | $1.343 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.630 | Semiannual |
| 2023-06-07 | 2023-06-13 | $0.672 | Semiannual |
| 2023 total | $1.302 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.449 | Semiannual |
| 2022-06-09 | 2022-06-15 | $0.566 | Semiannual |
| 2022 total | $1.015 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-05 | $0.021 | Semiannual |
| 2021-12-13 | 2021-12-17 | $0.744 | Semiannual |
| 2021-06-10 | 2021-06-16 | $0.254 | Irregular |
| 2021 total | $1.019 | ||