How often does ISCV pay dividends?

ISCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 89 payments since Sep 27, 2004.

How much did ISCV pay in dividends over the 12 months to Oct 14, 2026?

$1.4934 a share, in 4 payments, a 2.2% yield on its price of $66.61 on Oct 14, 2025, the first day of those 12 months.

When was ISCV's last dividend?

The last payment was $0.401259 a share, with an ex-date of Sep 15, 2026.

Dividend history · ISCV

ISCV Dividend History

ISCV paid $1.4934 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.401259, ex Sep 15, 2026.

$1.4934

Paid per share in the 12 months to Oct 14, 2026

2.2%

Yield on its price of $66.61 on Oct 14, 2025, the first day of those 12 months

$0.401259

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ISCV data (JSON)

Payments per shareThe latest 24

$0.2052

$0.2853

$0.164062

$0.324519

$0.385022

$0.220532

$0.208317

$0.341535

$0.33273

$0.295927

$0.268855

$0.374013

$0.3696

$0.255582

$0.262431

$0.377582

$0.380558

$0.25417

$0.296771

$0.360347

$0.484698

$0.270328

$0.337114

$0.401259

Dec 14, 2020Sep 15, 2026

24 distributions for ISCV, $0.1641 to $0.4847 a share and $0.3106 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: ISCV payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.401259	$0.401259
Jun 15, 2026	$0.337114	$0.337114
Mar 17, 2026	$0.270328	$0.270328

ISCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.484698	$0.484698
Sep 16, 2025	$0.360347	$0.360347
Jun 16, 2025	$0.296771	$0.296771
Mar 18, 2025	$0.25417	$0.25417

ISCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.380558	$0.380558
Sep 25, 2024	$0.377582	$0.377582
Jun 11, 2024	$0.262431	$0.262431
Mar 21, 2024	$0.255582	$0.255582

ISCV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.3696	$0.3696
Sep 26, 2023	$0.374013	$0.374013
Jun 7, 2023	$0.268855	$0.268855
Mar 23, 2023	$0.295927	$0.295927

ISCV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.33273	$0.33273
Sep 26, 2022	$0.341535	$0.341535
Jun 9, 2022	$0.208317	$0.208317
Mar 24, 2022	$0.220532	$0.220532

ISCV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.385022	$0.385022
Sep 24, 2021	$0.324519	$0.324519
Jun 10, 2021	$0.164062	$0.164062
Mar 25, 2021	$0.855877	$0.2853

ISCV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.615569	$0.2052
Sep 23, 2020	$0.727976	$0.2427
Jun 15, 2020	$0.568573	$0.1895
Mar 25, 2020	$0.91313	$0.3044

ISCV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.957454	$0.3192
Sep 24, 2019	$0.853424	$0.2845
Jun 17, 2019	$0.820352	$0.2735
Mar 20, 2019	$0.75547	$0.2518

ISCV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.854155	$0.2847
Sep 26, 2018	$0.88753	$0.2958
Jun 26, 2018	$0.748493	$0.2495
Mar 22, 2018	$0.564001	$0.1880

ISCV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.793563	$0.2645
Sep 26, 2017	$0.619604	$0.2065
Jun 27, 2017	$0.714964	$0.2383
Mar 24, 2017	$0.519662	$0.1732

ISCV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$1.345719	$0.4486
Sep 26, 2016	$0.869927	$0.2900
Jun 21, 2016	$0.683725	$0.2279
Mar 23, 2016	$0.652948	$0.2176

ISCV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.862099	$0.2874
Sep 25, 2015	$0.803164	$0.2677
Jun 24, 2015	$0.652934	$0.2176
Mar 25, 2015	$0.664767	$0.2216

ISCV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$1.410959	$0.4703
Sep 24, 2014	$0.623958	$0.2080
Jun 24, 2014	$0.505402	$0.1685
Mar 25, 2014	$0.548846	$0.1829

ISCV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.706128	$0.2354
Sep 24, 2013	$0.508597	$0.1695
Jun 26, 2013	$0.502478	$0.1675
Mar 25, 2013	$0.46005	$0.1534

ISCV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.895433	$0.2985
Sep 25, 2012	$0.608137	$0.2027
Jun 19, 2012	$0.441091	$0.1470
Mar 26, 2012	$0.462558	$0.1542

ISCV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.71523	$0.2384
Sep 26, 2011	$0.570419	$0.1901
Jun 23, 2011	$0.350404	$0.1168
Mar 25, 2011	$0.325879	$0.1086

ISCV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.58354	$0.1945
Sep 24, 2010	$0.410771	$0.1369
Jun 23, 2010	$0.270191	$0.0901
Mar 25, 2010	$0.22621	$0.0754

ISCV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.490672	$0.1636
Sep 23, 2009	$0.288761	$0.0963
Jun 23, 2009	$0.166638	$0.0555
Mar 25, 2009	$0.358226	$0.1194

ISCV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.612578	$0.2042
Sep 25, 2008	$0.423258	$0.1411
Jun 24, 2008	$0.385732	$0.1286
Mar 25, 2008	$0.198138	$0.0660

ISCV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.699608	$0.2332
Sep 26, 2007	$0.225036	$0.0750
Jun 29, 2007	$0.676658	$0.2256
Mar 26, 2007	$0.306632	$0.1022

ISCV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.632259	$0.2108
Sep 27, 2006	$0.455354	$0.1518
Jun 23, 2006	$0.293563	$0.0979
Mar 27, 2006	$0.266893	$0.0890

ISCV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.563316	$0.1878
Sep 26, 2005	$0.3839	$0.1280
Jun 21, 2005	$0.237	$0.0790
Mar 28, 2005	$0.3093	$0.1031

ISCV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: ISCV payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.4582	$0.1527
Sep 27, 2004	$0.2952	$0.0984

ISCV payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

ISCV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ISCV with another fund→How these figures are computed→

Questions people ask

How often does ISCV pay dividends?: ISCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 89 payments since Sep 27, 2004.
How much did ISCV pay in dividends over the 12 months to Oct 14, 2026?: $1.4934 a share, in 4 payments, a 2.2% yield on its price of $66.61 on Oct 14, 2025, the first day of those 12 months.
When was ISCV's last dividend?: The last payment was $0.401259 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, ISCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iscv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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