ISVL Distribution History & Yield
iShares International Developed Small Cap Value Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $1.011 | $101.10 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.011 | $101.10 | Estimated |
Estimated dates and amounts are projected from ISVL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.022 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much ISVL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 594 | $32,831 | $1,200 |
| $500 / month | 2,968 | $164,154 | $6,000 |
| $1,000 / month | 5,935 | $328,309 | $12,000 |
Based on the forward yield of 3.66%. $10,000 in ISVL would currently pay about $366 a year ($30 a month on average). Model reinvestment and growth →
ISVL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.011 | +68.5% |
| Dec 16, 2025 | — | $0.60 | -11.8% |
| Jun 16, 2025 | — | $0.68 | -5.8% |
| Dec 17, 2024 | — | $0.722 | +16.5% |
| Jun 11, 2024 | — | $0.62 | -1.6% |
| Dec 20, 2023 | — | $0.63 | -6.2% |
| Jun 7, 2023 | — | $0.672 | +49.7% |
| Dec 13, 2022 | — | $0.449 | -20.7% |
| Jun 9, 2022 | — | $0.566 | +2595.2% |
| Dec 30, 2021 | — | $0.021 | -97.2% |
| Dec 13, 2021 | — | $0.744 | +192.9% |
| Jun 10, 2021 | — | $0.254 | — |
Payout risk check
ISVL's last 12 distributions were variable (consistency score 59/100).
Its share price moved +24.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares International Developed Small Cap Value Factor ETF
The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified.
Fund family: iShares. Category: Foreign Small/Mid Value. First distribution on our records: Jun 10, 2021. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ISVL distribution FAQ
When is ISVL's next ex-distribution date?
ISVL's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.011 per share, expected on Dec 28, 2026.
How often does ISVL pay distributions?
ISVL pays distributions twice a year, 2 times a year. The most recent payment was $1.011 per share with an ex-date of Jun 15, 2026.
What is ISVL's distribution yield?
ISVL's trailing 12-month distribution yield is 2.91%, based on $1.611 per share paid over the last year and a share price of $55.32. The forward yield, using the indicated annual rate of $2.022 per share, is 3.66%.
How much does ISVL pay per share?
ISVL pays about $1.011 per share each half-year, which works out to roughly $2.022 per share a year. 100 shares would collect about $202.20 a year.
Has ISVL grown or cut its distribution?
Over the last 3 years the regular payout changed +12.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, ISVL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ISVL do I need to earn $100 a month?
At the current forward yield of 3.66%, you would need about 594 shares of ISVL (roughly $32,831 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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