iShares ESG Screened S&P 500 ETF (XVV) Dividend History
XVV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.93%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +40.5%5-year growth a year
XVV dividend income calculator
- Income a year
- $54
- Each payment
- $14
- Value of the shares
- $5,798
- Yield
- 0.93%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
XVV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XVV distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
XVV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3890 | — | — | 3 |
| 2025 | $0.4933 | +3.9% | 0.94% | 4 |
| 2024 | $0.4750 | +4.4% | 1.05% | 4 |
| 2023 | $0.4550 | +2.0% | 1.25% | 4 |
| 2022 | $0.4460 | +50.7% | 1.57% | 4 |
| 2021 | $0.2960 | +228.9% | 0.81% | 5 |
| 2020partial | $0.0900 | — | 0.31% | 1 |
Full history in the distribution table below.
XVV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.86 | 1.05% | $0.54 | 1.0% |
| 3 years ago | $31.94 | 1.70% | $1.48 | 4.6% |
| 5 years ago | $34.91 | 1.55% | $2.35 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XVV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XVV | iShares ESG Screened S&P 500 ETF | 0.93% | 0.07% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
XVV distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1370 | +4.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1310 | +8.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1210 | −20.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1530 | +21.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1263 | +19.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1060 | −1.9% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1080 | −23.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1410 | +1.4% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1390 | +49.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0930 | −8.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1020 | −17.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1230 | −19.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1520 | +114.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0710 | −34.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1090 | −3.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1130 | −8.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1230 | +59.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0770 | −42.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1330 | +4,333.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0030 | −96.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0850 | −10.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0950 | +43.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0660 | +40.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0470 | −47.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XVV dividend overview
iShares ESG Screened S&P 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 0.93% at the latest close of $57.98. In 2025 it paid $0.4933 per share, up 3.9% from 2024. Over five years distributions changed +40.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XVV chart, XVV performance, XVV holdings, XVV valuation, XVV overview.
XVV dividends FAQ
Does XVV pay a dividend?
Yes. XVV pays quarterly distributions and has paid them since 2020. The most recent was $0.1370 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the XVV dividend yield?
XVV paid $0.54 per share over the past 12 months, a trailing yield of 0.93% at the latest close of $57.98.
When is the next XVV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XVV pay dividends?
XVV pays distributions quarterly, 4 times a year.
How much did XVV pay in dividends in 2025?
XVV paid $0.4933 per share in 4 distributions in 2025.
How much income does 100 shares of XVV pay?
100 shares of XVV would have paid about $54 over the past 12 months, before tax.