ACWV is iShares's iShares MSCI Global Min Vol Factor ETF (Global Large-Stock Blend). Trading at $122.39. Current dividend yield: 2.05%.
Dividend snapshot
| Annual dividend rate | $2.51 |
| Current yield | 2.05% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.2973 |
| 5-year dividend CAGR | 7.69% |
| 3-year dividend CAGR | 6.11% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $3.25B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.2970 |
| 2025-06-16 | $1.1810 |
| 2024-12-17 | $1.6310 |
| 2024-06-11 | $0.9140 |
About ACWV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Track ACWV in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.