XVVQuarterly
ISHARES ESG SELECT SCREENED S&P 500 ETF
$58.26
close Sep 14 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.94% annualized
To yield $100
$42,407728 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.89 per share total$0.53 last 12 months · 0.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1314 | +8.8% | $56.39 | -1.67% | same day |
| Mar 17, 2026 | $0.1208 | -21.3% | $50.81 | -0.08% | same day |
| Dec 16, 2025 | $0.1534 | +21.4% | $52.58 | 0.55% | 3d |
| Sep 16, 2025 | $0.1263 | +19.2% | $51.17 | 0.43% | 2d |
| Jun 16, 2025 | $0.1060 | -2.3% | $45.82 | -0.96% | same day |
| Mar 18, 2025 | $0.1085 | -23.1% | $43.49 | 1.48% | 4d |
| Dec 17, 2024 | $0.1410 | — | $46.96 | 0.65% | 23d |
When is XVV's next ex-dividend date?
The next ex-dividend date for ISHARES ESG SELECT SCREENED S&P 500 ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the XVV dividend?
The most recent ISHARES ESG SELECT SCREENED S&P 500 ETF dividend was $0.1374 per share, 0.24% of the $58.26 share price, or about 0.94% annualized at its quarterly cadence.
When does XVV pay its dividend?
ISHARES ESG SELECT SCREENED S&P 500 ETF pays quarterly; the next payment date has not been announced.
How often does XVV pay dividends?
ISHARES ESG SELECT SCREENED S&P 500 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.