ISVL Dividends
iShares International Developed Small Cap Value Factor ETF
1W: -1.9%
1M: -2.2%
3M: +3.5%
YTD: +11.8%
1Y: +19.6%
3Y: +90.6%
5Y: +71.0%
$53.41
+0.36 (+0.68%)
Weekly Expected Move ±1.8%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.99%
Dividend Yield
$—
Annual Dividend
57.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $1.0106 | $1.0106 | 311.82% | Semi-Annual |
| 2025-12-16 | $0.5999 | $0.5999 | 272.51% | Semi-Annual |
| 2025-06-16 | $0.6795 | $0.6795 | 339.94% | Semi-Annual |
| 2024-12-17 | $0.7224 | $0.7224 | 391.35% | Semi-Annual |
| 2024-06-11 | $0.6203 | $0.6203 | 356.49% | Semi-Annual |
| 2023-12-20 | $0.6299 | $0.6299 | 394.08% | Semi-Annual |
| 2023-06-07 | $0.6722 | $0.6722 | 356.49% | Semi-Annual |
| 2022-12-13 | $0.4490 | $0.4486 | 339.76% | Semi-Annual |
| 2022-06-09 | $0.5660 | $0.5660 | 425.43% | Semi-Annual |
| 2021-12-30 | $0.0210 | $0.0209 | 283.26% | Irregular |
| 2021-12-13 | $0.7438 | $0.7438 | 288.50% | Semi-Annual |
| 2021-06-10 | $0.2540 | $0.2544 | 68.01% | Semi-Annual |