XVV Distribution History & Yield
iShares ESG Select Screened S&P 500 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.137 | $13.70 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.137 | $13.70 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.137 | $13.70 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.137 | $13.70 | Estimated |
Estimated dates and amounts are projected from XVV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.548 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much XVV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,190 | $126,964 | $1,200 |
| $500 / month | 10,949 | $634,818 | $6,000 |
| $1,000 / month | 21,898 | $1,269,635 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in XVV would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
XVV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.137 | +4.6% |
| Jun 15, 2026 | — | $0.131 | +8.3% |
| Mar 17, 2026 | — | $0.121 | -20.9% |
| Dec 16, 2025 | — | $0.153 | +44.3% |
| Jun 16, 2025 | — | $0.106 | -1.9% |
| Mar 18, 2025 | — | $0.108 | -23.4% |
| Dec 17, 2024 | — | $0.141 | +1.4% |
| Sep 25, 2024 | — | $0.139 | +49.5% |
| Jun 11, 2024 | — | $0.093 | -8.8% |
| Mar 21, 2024 | — | $0.102 | -17.1% |
| Dec 20, 2023 | — | $0.123 | -19.1% |
| Sep 26, 2023 | — | $0.152 | +114.1% |
| Jun 7, 2023 | — | $0.071 | -34.9% |
| Mar 23, 2023 | — | $0.109 | -3.5% |
| Dec 13, 2022 | — | $0.113 | -8.1% |
| Sep 26, 2022 | — | $0.123 | +59.7% |
| Jun 9, 2022 | — | $0.077 | -42.1% |
| Mar 24, 2022 | — | $0.133 | +4333.3% |
| Dec 30, 2021 | — | $0.003 | -96.5% |
| Dec 13, 2021 | — | $0.085 | -10.5% |
| Sep 24, 2021 | — | $0.095 | +43.9% |
| Jun 10, 2021 | — | $0.066 | +40.4% |
| Mar 25, 2021 | — | $0.047 | -47.8% |
| Dec 14, 2020 | — | $0.09 | — |
Payout risk check
XVV's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +12.5% 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 ESG Select Screened S&P 500 ETF
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 14, 2020. 24 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XVV distribution FAQ
When is XVV's next ex-distribution date?
XVV's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.137 per share, expected on Dec 29, 2026.
How often does XVV pay distributions?
XVV pays distributions every quarter, 4 times a year. The most recent payment was $0.137 per share with an ex-date of Sep 15, 2026.
What is XVV's distribution yield?
XVV's trailing 12-month distribution yield is 0.93%, based on $0.542 per share paid over the last year and a share price of $57.98. The forward yield, using the indicated annual rate of $0.548 per share, is 0.95%.
How much does XVV pay per share?
XVV pays about $0.137 per share each quarter, which works out to roughly $0.548 per share a year. 100 shares would collect about $54.80 a year.
Has XVV grown or cut its distribution?
XVV has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +6.8% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of XVV do I need to earn $100 a month?
At the current forward yield of 0.95%, you would need about 2,190 shares of XVV (roughly $126,964 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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