iShares MSCI Intl Value Factor ETF (IVLU)

ARCX

$44.35 as of Aug 14, 2026

Yield (TTM)3.2%
Annual dividend$1.41
Growth streak1 yrs
3y growth14.8%
5y growth20.1%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026

iShares MSCI Intl Value Factor ETF (IVLU) currently yields 3.2%. IVLU pays semiannually; the most recent ex-dividend date was Jun 15, 2026.

Dividends per share by year
2017$0.7620182019202020212022202320242025$1.412026 YTD$0.71

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-152026-06-18$0.711Semiannual
2026 total$0.711
2025
2025-12-162025-12-19$0.694Semiannual
2025-06-162025-06-20$0.716Semiannual
2025 total$1.411
2024
2024-12-172024-12-20$0.558Semiannual
2024-06-112024-06-17$0.651Semiannual
2024 total$1.209
2023
2023-12-202023-12-27$0.611Semiannual
2023-06-072023-06-13$0.631Semiannual
2023 total$1.242
2022
2022-12-132022-12-19$0.298Semiannual
2022-06-092022-06-15$0.534Semiannual
2022 total$0.832
2021
2021-12-302022-01-05$0.055Semiannual
2021-12-132021-12-17$0.471Semiannual
2021-06-102021-06-16$0.302Semiannual
2021 total$0.828
2020
2020-12-142020-12-18$0.260Semiannual
2020-06-152020-06-19$0.207Semiannual
2020 total$0.467
2019
2019-12-162019-12-20$0.366Semiannual
2019-06-172019-06-21$0.494Semiannual
2019 total$0.861
2018
2018-12-182018-12-24$0.289Semiannual
2018-06-192018-06-25$0.328Semiannual
2018 total$0.617
2017
2017-12-192017-12-26$0.452Semiannual
2017-06-202017-06-26$0.307Semiannual
2017 total$0.759
2016
2016-12-212016-12-28$0.197Semiannual
2016-06-222016-06-28$0.362Semiannual
2016 total$0.559
2015
2015-12-212015-12-28$0.205Semiannual
2015 total$0.205