iShares Intl Developed Small Cap Value Factor ETF (ISVL)
53.41
+0.36
(+0.68%)
USD |
BATS |
Oct 02, 16:00
53.36
-0.05
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 1.011 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.5999 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.6795 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 08, 2023 | Normal | 0.7224 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 08, 2023 | Normal | 0.6204 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 07, 2022 | Normal | 0.6299 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Dec 07, 2022 | Normal | 0.6722 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.4486 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 0.5660 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.0209 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.7438 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.2544 |