ISVL is iShares's iShares International Developed Small Cap Value Factor ETF (Foreign Small/Mid Value). Trading at $51.85. Current dividend yield: 2.49%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 2.49% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.5999 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.04% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $319M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.6000 |
| 2025-06-16 | $0.6800 |
| 2024-12-17 | $0.7220 |
| 2024-06-11 | $0.6200 |
About ISVL
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
Track ISVL in DiviDrip
Add ISVL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISVL and add your shares.
- View the ISVL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.