{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/isvl/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ISVL, data as of 2026-10-14, https://etfiq.com/funds/isvl/dividends/"},"schemaVersion":1,"ticker":"ISVL","name":"iShares International Developed Small Cap Value Factor ETF","desk":"core","asOf":"2026-10-14","price":52.7374,"first":"2021-06-10","last":"2026-06-15","n":12,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.6105,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":3.59,"startDate":"2025-10-14","startPrice":44.8403,"full":true},"years":[{"year":2021,"total":1.019151,"payments":3},{"year":2022,"total":1.014642,"payments":2},{"year":2023,"total":1.302022,"payments":2},{"year":2024,"total":1.342718,"payments":2},{"year":2025,"total":1.279428,"payments":2},{"year":2026,"total":1.010639,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2021-06-10","amount":0.254405},{"ex":"2021-12-13","amount":0.7438},{"ex":"2021-12-30","amount":0.020946},{"ex":"2022-06-09","amount":0.565993},{"ex":"2022-12-13","amount":0.448649},{"ex":"2023-06-07","amount":0.672166},{"ex":"2023-12-20","amount":0.629856},{"ex":"2024-06-11","amount":0.620353},{"ex":"2024-12-17","amount":0.722365},{"ex":"2025-06-16","amount":0.679528},{"ex":"2025-12-16","amount":0.5999},{"ex":"2026-06-15","amount":1.010639}]}