iShares MSCI Intl Value Factor ETF · IVLU · AMEX
Distribution report · updated Nov 11, 2026
$42.85 -0.07% on the day, -$0.03
IVLU fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IVLU’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.42·3.32%
$0.711 twice a year x 2 ⓘ
Next payment
~$0.711/half-yr
pays ~Dec 16 (est.) ⓘ
Next ex-date
Dec 14est.
own by Dec 11 ⓘ
Paying since
2015
23 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
48
Near its usual yield
IVLU share price & total return
Daily closing price, adjusted for stock splits.
IVLU stock page »All dividend lists »Build a portfolio around IVLU »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
IVLU Dividend Growth (CAGR)
1Y -0.7%3Y +4.1%5Y +8.6%10Y +13.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 23 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +9.96% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $1.42 a year would be $2.05 by 2031 - 4.78% on today's $42.85 price.

How Many IVLU Shares for $500 or $1,000 a Month?

At $1.42 a share a year, $500 a month takes about 4,220 IVLU shares, about $180,827 at the Nov 11, 2026 close of $42.85. $1,000 a month takes about 8,439 shares, about $361,611. Before taxes, and only while the rate holds.

iShares MSCI Intl Value Factor ETF (IVLU) pays $0.711 a share twice a year, $1.42 a year, a 3.32% run-rate yield at the Nov 11, 2026 close of $42.85. It has made 23 dividend payments since 2015.

At today’s rate of $0.711 twice a year and the last close of $42.85, this is what IVLU pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.711$0.12$1.42
100 shares$71.10$11.85$142.20
$10,000 invested (233.4 shares)$165.93$27.65$331.86
4,220 shares ($500/mo)$3,000.42$500.07$6,000.84
8,439 shares ($1,000/mo)$6,000.13$1,000.02$12,000.26

With DRIP on, every payment buys more shares instead of landing as cash. 100 IVLU shares reinvest into 1.66 new shares each payment, about 3.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 61 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IVLU’s own history in the IVLU DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IVLU’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

IVLU Dividend Yield Today vs Its 5-Year Range

48/100Near its usual yieldvs its 10-yr history
  • IVLU yields 3.32% today, at the Nov 11, 2026 close of $42.85.
  • Its own 10-year median is 3.38%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
2.34% low5.40% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IVLU’s Next Dividend? Ex-Date and Pay Date After June 2026

IVLU has not declared its next dividend yet. By its usual rhythm of about 182 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.711 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026.

  • Ex-dates: about every 182 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IVLU Pay?

IVLU pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.41 a share, in 2 payments.
+10.3% against the 12 months before ($1.27 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $1.405 vs $1.2741 (+10.27%)

IVLU vs Similar Dividend Funds (KWEB, OMFL...)

Against the 10 dividend funds in Asset Management - Global closest to IVLU in fund size, IVLU’s 3.32% run-rate yield is above the group’s middle yield of 1.73%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
IVLU $42.85iShares MSCI Intl Value Factor ETF $0.711/half-yr$1.42/yr fwd 3.32% Dividend Safety Rating: paid plans only
KWEB $24.06KraneShares CSI China Internet ETF $1.025/yr 4.26% Dividend Safety Rating: paid plans only
OMFL $70.91Invesco Russell 1000 Dynamic Multifactor ETF $0.136/qtr$0.54/yr fwd 0.77% Dividend Safety Rating: paid plans only
SLYG $110.53State Street SPDR S&P 600 Small Cap Growth ETF $0.249/qtr$1.00/yr fwd 0.90% Dividend Safety Rating: paid plans only
IXJ $114.97iShares Global Healthcare ETF $0.846/half-yr$1.69/yr fwd 1.47% Dividend Safety Rating: paid plans only
FEZ $67.46State Street SPDR EURO STOXX 50 ETF $0.111/qtr$0.44/yr fwd 0.66% Dividend Safety Rating: paid plans only
SHLD $61.53Global X - Defense Tech ETF $0.187/half-yr$0.37/yr fwd 0.61% Dividend Safety Rating: paid plans only
EUFN $40.03iShares MSCI Europe Financials ETF $1.1368/half-yr$2.27/yr fwd 5.68% Dividend Safety Rating: paid plans only
SLYV $106.44State Street SPDR S&P 600 Small Cap Value ETF $0.528/qtr$2.11/yr fwd 1.98% Dividend Safety Rating: paid plans only
IMTM $49.98iShares MSCI Intl Momentum Factor ETF $0.602/half-yr$1.20/yr fwd 2.41% Dividend Safety Rating: paid plans only
DISV $42.41Dimensional - International Small Cap Value ETF $0.272/qtr$1.09/yr fwd 2.57% Dividend Safety Rating: paid plans only

IVLU Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Jun 15, 2026Jun 17, 2026$0.711Semi-annualRegular
Dec 16, 2025Dec 18, 2025$0.694Semi-annualRegular
Jun 16, 2025Jun 18, 2025$0.716Semi-annualRegular
Dec 17, 2024Dec 19, 2024$0.5581Semi-annualRegular
Jun 11, 2024Jun 13, 2024$0.6511Semi-annualRegular
Dec 20, 2023Dec 22, 2023$0.6112Semi-annualRegular
Jun 7, 2023Jun 9, 2023$0.6309Semi-annualRegular
Dec 13, 2022Dec 19, 2022$0.2983Semi-annualRegular
Jun 9, 2022Jun 15, 2022$0.5335Semi-annualRegular
Dec 30, 2021Jan 5, 2022$0.0546Semi-annualRegular
The other 13 IVLU payments come with a paid plan.
Show all 23 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IVLU

UnlockDividend Safety Rating: paid plans only
See where IVLU lands, and why.
See the rating & factors »
Own IVLU? Your payouts fill in by themselves Add IVLU once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track IVLU →

IVLU Dividend Questions

How often does IVLU pay dividends?

IVLU pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 2 days later.

Does IVLU pay dividends monthly?

No. IVLU pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next IVLU dividend?

IVLU has not declared its next dividend yet. By its usual rhythm of about 182 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.711 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026. The current rate is $0.711 per share, $1.42 a year.

Does IVLU pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does IVLU pay per share?

IVLU pays $0.711 a share twice a year, $1.42 a year. At the Nov 11, 2026 close of $42.85 that is a 3.32% run-rate yield, near its usual level: its own 10-year median is 3.38%.

Does IVLU’s payout grow?

Its last 2 payments added up to $1.405, against $1.2741 for the 2 before (+10.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -0.7%.

Is IVLU’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my IVLU dividends?

Add IVLU to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IVLU in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.