{"url":"https://etfiq.com/funds/isvl/dividends/","section":"funds","title":"ISVL Dividend History: Every Payment Since 2021 | ETFIQ","description":"ISVL paid $1.6105 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $1.010639, ex Jun 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/isvl/dividends/#data","name":"ISVL dividend history","description":"ISVL paid $1.6105 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $1.010639, ex Jun 15, 2026.","url":"https://etfiq.com/funds/isvl/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-06-10/2026-06-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/isvl.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ISVL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ISVL pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 12 payments since Jun 10, 2021."}},{"@type":"Question","name":"How much did ISVL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ISVL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.010639 a share, with an ex-date of Jun 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ISVL","item":"https://etfiq.com/funds/isvl"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/isvl/dividends/"}]},{"@type":"WebPage","name":"ISVL Dividend History: Every Payment Since 2021","description":"ISVL paid $1.6105 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $1.010639, ex Jun 15, 2026.","url":"https://etfiq.com/funds/isvl/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2803,"truncated":false,"content":"ETFIQ / ISVL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ISVL Dividend History\n 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.\n $1.6105 Paid per share in the 12 months to Oct 14, 2026 \n 3.6% Yield on its price of $44.84 on Oct 14, 2025, the first day of those 12 months \n $1.010639 Last payment, ex-date Jun 15, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ISVL. Distributions per share for ISVL] 12 distributions for ISVL, $0.0209 to $1.0106 a share and $0.6251 in the middle, Jun 10, 2021 to Jun 15, 2026.\n Every payment\n ISVL cash distributions per share by ex-date, newest first, 12 payments from Jun 10, 2021 to Jun 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 15, 2026 $1.010639 \n Dec 16, 2025 $0.5999 \n Jun 16, 2025 $0.679528 \n Dec 17, 2024 $0.722365 \n Jun 11, 2024 $0.620353 \n Dec 20, 2023 $0.629856 \n Jun 7, 2023 $0.672166 \n Dec 13, 2022 $0.448649 \n Jun 9, 2022 $0.565993 \n Dec 30, 2021 $0.020946 \n Dec 13, 2021 $0.7438 \n Jun 10, 2021 $0.254405 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ISVL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/isvl/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ISVL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/isvl/dividends/ APA ETFIQ. (Oct 14, 2026). ISVL dividend history. Retrieved from https://etfiq.com/funds/isvl/dividends/ Markdown [ISVL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/isvl/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISVL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/isvl/dividends/"}