{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ivlu/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 IVLU, data as of 2026-10-14, https://etfiq.com/funds/ivlu/dividends/"},"schemaVersion":1,"ticker":"IVLU","name":"iShares MSCI Intl Value Factor ETF","desk":"core","asOf":"2026-10-14","price":42.23,"first":"2015-12-21","last":"2026-06-15","n":23,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.4057,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":3.99,"startDate":"2025-10-14","startPrice":35.26,"full":true},"years":[{"year":2015,"total":0.20543,"payments":1},{"year":2016,"total":0.558775,"payments":2},{"year":2017,"total":0.758968,"payments":2},{"year":2018,"total":0.617305,"payments":2},{"year":2019,"total":0.860612,"payments":2},{"year":2020,"total":0.466925,"payments":2},{"year":2021,"total":0.882347,"payments":3},{"year":2022,"total":0.831814,"payments":2},{"year":2023,"total":1.242147,"payments":2},{"year":2024,"total":1.209267,"payments":2},{"year":2025,"total":1.410725,"payments":2},{"year":2026,"total":0.711333,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2015-12-21","amount":0.20543},{"ex":"2016-06-22","amount":0.362221},{"ex":"2016-12-21","amount":0.196554},{"ex":"2017-06-20","amount":0.30704},{"ex":"2017-12-19","amount":0.451928},{"ex":"2018-06-19","amount":0.328454},{"ex":"2018-12-18","amount":0.288851},{"ex":"2019-06-17","amount":0.494165},{"ex":"2019-12-16","amount":0.366447},{"ex":"2020-06-15","amount":0.207115},{"ex":"2020-12-14","amount":0.25981},{"ex":"2021-06-10","amount":0.302385},{"ex":"2021-12-13","amount":0.470779},{"ex":"2021-12-30","amount":0.109183},{"ex":"2022-06-09","amount":0.533516},{"ex":"2022-12-13","amount":0.298298},{"ex":"2023-06-07","amount":0.630947},{"ex":"2023-12-20","amount":0.6112},{"ex":"2024-06-11","amount":0.651122},{"ex":"2024-12-17","amount":0.558145},{"ex":"2025-06-16","amount":0.71631},{"ex":"2025-12-16","amount":0.694415},{"ex":"2026-06-15","amount":0.711333}]}