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ISVL Dividend History, Yield & Ex-Dividend Dates
ISVL has a dividend yield of 3.19% and paid $1.61054 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.011Semiannually
Dividend Yield
3.19%Sector: General
Sector Average: 0.975%
Sector Average: 0.975%
Dividend Growth
6 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISVL Dividend History
No data currently available
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FAQ
Does ISVL pay dividends?
Yes, ISVL has paid a dividend within the past 12 months.
How much is ISVL's dividend?
ISVL pays a dividend of $1.011 per share. ISVL's annual dividend yield is 3.19%.
When is ISVL ex-dividend date?
ISVL's previous ex-dividend date was on Jun 15, 2026. ISVL shareholders who own ISVL ETF before this date received ISVL's last dividend payment of $1.01 per share on Jun 18, 2026. 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 Jun 18, 2026, when ISVL shareholders who owned ISVL shares before Jun 15, 2026 received a dividend payment of $1.01 per share. Add ISVL to your watchlist to be reminded of ISVL's next dividend payment.