iShares ESG Screened S&P 500 ETF (XVV)
BATS: XVV · Real-Time Price · USD
45.81
0.00 (0.00%)
At close: Nov 22, 2024, 3:13 PM
45.89
+0.08 (0.17%)
After-hours: Nov 22, 2024, 8:00 PM EST

XVV Dividend Information

XVV has a dividend yield of 1.00% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
1.00%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
32.81%
Dividend Growth
2.70%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.139Nov 24, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.093Nov 24, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.102Nov 24, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.123Dec 8, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.152Dec 8, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.071Dec 8, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.109Dec 8, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.113Dec 14, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.123Dec 14, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.077Dec 14, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.133Dec 14, 2021Mar 25, 2022Mar 30, 2022
Dec 30, 2021$0.003Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.085Dec 10, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.095Sep 23, 2021Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.066Jun 9, 2021Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.047Mar 24, 2021Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.090Dec 11, 2020Dec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts