Cboe BZX · ACWV

iShares MSCI Global Min Vol Factor ETF dividends & splits

$123.68−0.38%

Close Sep 28, 2026 · split-adjusted

Yield1.73%Annualised from the latest payment

Latest dividend$1.0667Ex-date Jun 15, 2026

FrequencySemi-annual

2025 total$2.48-2.7% vs 2024

Dividends per share by year

$1.862016

$1.722017

$1.892018

$2.442019

$1.712020

$2.082021

$2.072022

$2.422023

$2.552024

$2.482025

Payment history

Ex-date	Paid	Amount	Type
Jun 15, 2026	Jun 18, 2026	$1.0667	Regular
Dec 16, 2025	Dec 19, 2025	$1.2973	Regular
Jun 16, 2025	Jun 20, 2025	$1.1805	Regular
Dec 17, 2024	Dec 20, 2024	$1.6309	Regular
Jun 11, 2024	Jun 17, 2024	$0.9145	Regular
Dec 20, 2023	Dec 27, 2023	$1.5547	Regular
Jun 7, 2023	Jun 13, 2023	$0.8653	Regular
Dec 13, 2022	Dec 19, 2022	$1.2032	Regular
Jun 9, 2022	Jun 15, 2022	$0.8706	Regular
Dec 13, 2021	Dec 17, 2021	$1.1275	Regular
Jun 10, 2021	Jun 16, 2021	$0.9505	Regular
Dec 14, 2020	Dec 18, 2020	$0.791	Regular
Jun 15, 2020	Jun 19, 2020	$0.9203	Regular
Dec 16, 2019	Dec 20, 2019	$1.4126	Regular
Jun 17, 2019	Jun 21, 2019	$1.0235	Regular
Dec 18, 2018	Dec 24, 2018	$0.9916	Regular
Jun 19, 2018	Jun 25, 2018	$0.8963	Regular
Dec 19, 2017	Dec 26, 2017	$0.8676	Regular
Jun 20, 2017	Jun 26, 2017	$0.8503	Regular
Dec 21, 2016	Dec 28, 2016	$1.0777	Regular
Jun 22, 2016	Jun 28, 2016	$0.7836	Regular
Dec 21, 2015	Dec 28, 2015	$0.8492	Regular
Jun 25, 2015	Jul 1, 2015	$0.7326	Regular
Dec 17, 2014	Dec 24, 2014	$0.7355	Regular
Jun 25, 2014	Jul 2, 2014	$0.7959	Regular
Dec 18, 2013	Dec 30, 2013	$0.8468	Regular
Jun 27, 2013	Jul 5, 2013	$0.723	Regular
Dec 18, 2012	Dec 27, 2012	$0.8133	Regular
Jun 21, 2012	Jun 28, 2012	$0.2678	Regular
Dec 20, 2011	Dec 29, 2011	$0.2632	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology