ISVL:Intl Developed Small Cap Value Factor ETF/iShares Trust - Stock Price Quote and Dividend Data
ISVL STOCK PRICE LATEST CLOSE
$36.20
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Intl Developed Small Cap Value Factor ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield3.71%
Projected 10 Year Dividend Yield5.04%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.34%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateDec. 16, 2024
Dividend Ex DateDec. 17, 2024
Dividend Record DateDec. 17, 2024
Dividend Pay DateDec. 20, 2024
Dividend Amount Current$0.722
Dividend Amount Previous$0.620
Dividends Paid in the Last 12 Months2
First Dividend Paid2021
Intl Developed Small Cap Value Factor ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$32.88 - $38.26
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.24%
Total Return Last 3 Years18.12%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2025
Intl Developed Small Cap Value Factor ETF/iShares Trust Annual Stock Dividends
Intl Developed Small Cap Value Factor ETF/iShares Trust Dividend Payment History
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 0.722 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.620 |
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2024 Total: | 1.343 | ||||
| Intl Developed Small Cap Value Factor ETF/iShares Trust Full Dividend History Detail | |||||
Intl Developed Small Cap Value Factor ETF/iShares Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 2024DIVIDEND RATE INCREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 12-17-2024 increased dividend rate > 3% from $1.25 to $1.34
Aug. 24, 2024ISVL STOCK PRICE 52 WEEK HIGH: Intl Developed Small Cap Value Factor ETF/iShares Trust on 08-24-2024 hit a 52 week high of $37.32
Jun. 11, 2024DIVIDEND RATE DECREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 06-11-2024 decreased dividend rate > 3% from $1.30 to $1.25
Jun. 04, 2024ISVL STOCK PRICE 52 WEEK HIGH: Intl Developed Small Cap Value Factor ETF/iShares Trust on 06-04-2024 hit a 52 week high of $36.70
May. 10, 2024ISVL STOCK PRICE 52 WEEK HIGH: Intl Developed Small Cap Value Factor ETF/iShares Trust on 05-10-2024 hit a 52 week high of $36.00
Mar. 28, 2024ISVL STOCK PRICE 52 WEEK HIGH: Intl Developed Small Cap Value Factor ETF/iShares Trust on 03-28-2024 hit a 52 week high of $35.53
Dec. 20, 2023DIVIDEND RATE INCREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 12-20-2023 increased dividend rate > 3% from $1.12 to $1.30
Jun. 07, 2023DIVIDEND RATE INCREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 06-07-2023 increased dividend rate > 3% from $1.01 to $1.12
Dec. 13, 2022DIVIDEND RATE INCREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 12-13-2022 increased dividend rate > 3% from $0.89 to $1.01
Jun. 09, 2022DIVIDEND RATE INCREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 06-09-2022 increased dividend rate > 3% from $0.68 to $0.89
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
