iShares MSCI Intl Value Factor ETF (IVLU)
Dividend Yield
IVLU has a dividend yield of 3.98% based on $1.27 in yearly dividends.
The most recent payment was on 2025-06-20 in the amount of $0.72.
| Dividend Yield | 3.98% | Annual Dividends | $1.27 |
|---|---|---|---|
| Price | 31.994 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-06-16 |
| Record Date | 2025-06-16 | Payment Date | 2025-06-20 |
Stock Index ETFs
| SPY | S&P 500 ETF |  598.50 |
4.22 | (0.71%) |
| QQQ | Nasdaq 100 ETF | 531.02 |
4.19 | (0.79%) |
| DIA | Dow Jones ETF | 424.41 |
2.65 | (0.63%) |
Prices provided by Polygon.io
IVLU Dividend History
IVLU Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.71631 | 2025-06-16 | 2025-06-20 |
| $0.558145 | 2024-12-17 | 2024-12-20 |
| $0.651122 | 2024-06-11 | 2024-06-17 |
| $0.611212 | 2023-12-20 | 2023-12-27 |
| $0.630947 | 2023-06-07 | 2023-06-13 |
| $0.298298 | 2022-12-13 | 2022-12-19 |
| $0.533516 | 2022-06-09 | 2022-06-15 |
| $0.054583 | 2021-12-30 | 2022-01-05 |
| $0.470779 | 2021-12-13 | 2021-12-17 |
| $0.302385 | 2021-06-10 | 2021-06-16 |
| $0.25981 | 2020-12-14 | 2020-12-18 |
| $0.207115 | 2020-06-15 | 2020-06-19 |
| $0.366447 | 2019-12-16 | 2019-12-20 |
| $0.494165 | 2019-06-17 | 2019-06-21 |
| $0.288851 | 2018-12-18 | 2018-12-24 |
| $0.328454 | 2018-06-19 | 2018-06-25 |
| $0.451928 | 2017-12-19 | 2017-12-26 |
| $0.30704 | 2017-06-20 | 2017-06-26 |
| $0.196554 | 2016-12-21 | 2016-12-28 |
| $0.362221 | 2016-06-22 | 2016-06-28 |
| $0.20543 | 2015-12-21 | 2015-12-28 |