ISVL Dividend Calculator

iShares International Developed Small Cap Value Factor ETF (ISVL) currently yields 3.12% and paid $1.61 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.

Last Close

$51.62

Dividend Yield

3.12%

12-Mo Dividend / Share

$1.61

5-Yr Div Growth / Yr

+44.6%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ISVL

$
$

Portfolio Value

$593,435

Year 10

Monthly Dividends

$3,440

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ISVL

Projected Income from ISVL

Year 1
Invested$16,000
Annual Div.$499
Monthly$42
Shares319.7
Value$16,499
Year 2
Invested$22,000
Annual Div.$951
Monthly$79
Shares422.3
Value$28,601
Year 3
Invested$28,000
Annual Div.$1,649
Monthly$137
Shares508.4
Value$45,180
Year 4
Invested$34,000
Annual Div.$2,726
Monthly$227
Shares583.2
Value$68,010
Year 5
Invested$40,000
Annual Div.$4,382
Monthly$365
Shares651.0
Value$99,626
Year 6
Invested$46,000
Annual Div.$6,932
Monthly$578
Shares715.4
Value$143,661
Year 7
Invested$52,000
Annual Div.$10,868
Monthly$906
Shares779.4
Value$205,380
Year 8
Invested$58,000
Annual Div.$16,962
Monthly$1,414
Shares845.8
Value$292,461
Year 9
Invested$64,000
Annual Div.$26,444
Monthly$2,204
Shares917.4
Value$416,212
Year 10
Invested$70,000
Annual Div.$41,282
Monthly$3,440
Shares996.8
Value$593,435

ISVL Dividend Per Share by Year

ISVL Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-18$1.01
2025-12-162025-12-19$0.60
2025-06-162025-06-20$0.68
2024-12-172024-12-20$0.72
2024-06-112024-06-17$0.62
2023-12-202023-12-27$0.63
2023-06-072023-06-13$0.67
2022-12-132022-12-19$0.45
2022-06-092022-06-15$0.57
2021-12-302022-01-05$0.02
2021-12-132021-12-17$0.74
2021-06-102021-06-16$0.25

ISVL Dividend FAQ

How much does ISVL pay in dividends per share?

iShares International Developed Small Cap Value Factor ETF paid $1.61 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does ISVL pay dividends?

ISVL pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.

What is ISVL's dividend yield?

At the last close of $51.62, ISVL yields approximately 3.12% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ISVL's dividend growth rate?

ISVL's dividend per share has compounded at 44.6% per year over the last 5 years (12.8% over 3 years). Past growth does not guarantee future increases.

How much ISVL do I need for $100 a month in dividends?

At the trailing payout of $1.61 per share per year, roughly 746 shares — about $38,505.01 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.