ISVLOverviewHoldingsDividends
Dividend history · ISVL

ISVL Dividend History

ISVL paid $1.6105 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.010639, ex Jun 15, 2026.

$1.6105
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $44.84 on Oct 14, 2025, the first day of those 12 months
$1.010639
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ISVL data (JSON)
Payments per shareThe latest 12
Jun 10, 2021Jun 15, 2026

12 distributions for ISVL, $0.0209 to $1.0106 a share and $0.6251 in the middle, Jun 10, 2021 to Jun 15, 2026.

Paid
2026: ISVL payments
Ex-dateAmount per share
Jun 15, 2026$1.010639
ISVL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ISVL payments
Ex-dateAmount per share
Dec 16, 2025$0.5999
Jun 16, 2025$0.679528
ISVL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ISVL payments
Ex-dateAmount per share
Dec 17, 2024$0.722365
Jun 11, 2024$0.620353
ISVL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ISVL payments
Ex-dateAmount per share
Dec 20, 2023$0.629856
Jun 7, 2023$0.672166
ISVL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ISVL payments
Ex-dateAmount per share
Dec 13, 2022$0.448649
Jun 9, 2022$0.565993
ISVL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ISVL payments
Ex-dateAmount per share
Dec 30, 2021$0.020946
Dec 13, 2021$0.7438
Jun 10, 2021$0.254405
ISVL payments with an ex-date in 2021. 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.

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

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

Questions people ask

How often does ISVL pay dividends?
ISVL pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 12 payments since Jun 10, 2021.
How much did ISVL pay in dividends over the 12 months to Oct 14, 2026?
$1.6105 a share, in 2 payments, a 3.6% yield on its price of $44.84 on Oct 14, 2025, the first day of those 12 months.
When was ISVL's last dividend?
The last payment was $1.010639 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

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

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