ISVL has a dividend yield of 2.52% and paid $1.27943 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.6
Semiannually
Dividend Yield
2.52%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISVL Dividend History
No data currently available
The table shows ISVL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ISVL has paid a dividend within the past 12 months.
How much is ISVL's dividend?
ISVL pays a dividend of $0.6 per share. ISVL's annual dividend yield is 2.52%.
When is ISVL ex-dividend date?
ISVL's previous ex-dividend date was on Dec 16, 2025. ISVL shareholders who own ISVL ETF before this date received ISVL's last dividend payment of $0.6 per share on Dec 19, 2025. ISVL's next ex-dividend date has not been announced yet.
When is ISVL dividend payment date?
ISVL’s next quarterly payment date is on Dec 19, 2025, when ISVL shareholders who owned ISVL shares before Dec 16, 2025 received a dividend payment of $0.6 per share. Add ISVL to your watchlist to be reminded of ISVL's next dividend payment.