XVV Dividend History, Yield & Ex-Dividend Dates
iShares ESG Screened S&P 500 ETF (XVV) has a forward dividend yield of 0.92% and paid $0.54 per share in dividends over the trailing 12 months. XVV distributes dividends quarterly, with the most recent ex-dividend date on Sep 15, 2026 and payment on Sep 18, 2026. XVV’s yield sits in line with the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
$0.14Quarterly
Dividend Yield
0.92%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XVV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.14 |
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.13 |
Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.12 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.15 |
Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.13 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.11 |
Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.11 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.14 |
Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.14 |
Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.09 |
XVV ETF News
FAQ
Does XVV pay dividends?
Yes, XVV has paid a dividend within the past 12 months.
How much is XVV's dividend?
XVV pays a dividend of $0.14 per share. XVV's annual dividend yield is 0.92%.
When is XVV ex-dividend date?
XVV's previous ex-dividend date was on Sep 15, 2026. XVV shareholders who own XVV ETF before this date received XVV's last dividend payment of $0.14 per share on Sep 18, 2026. XVV's next ex-dividend date has not been announced yet.
When is XVV dividend payment date?
XVV's next quarterly payment date is on Sep 18, 2026, when XVV shareholders who owned XVV shares before Sep 15, 2026 received a dividend payment of $0.14 per share. Add XVV to your watchlist to be reminded of XVV's next dividend payment.