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XVV Ex Dividend Date
XVV Ex Dividend Date shows the ex-dividend date of iShares ESG Select Screened S&P 500 ETF along with dividend yield, payout ratio, and dividend history for XVV.
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Last update date: July 24, 2026
When is the XVV Ex Dividend Date?
The XVV Ex Dividend Date is on June 15, 2026.
| Company | iShares ESG Select Screened S&P 500 ETF |
|---|---|
| Stock Symbol | XVV - AMEX |
| XVV Stock Price | $56.24 |
| XVV Ex-Dividend Date | June 15, 2026 |
| XVV Dividend Record Date | June 15, 2026 |
| XVV Dividend Declaration Date | September 5, 2025 |
| XVV Dividend Payout Date | June 18, 2026 |
| XVV Dividend Period | Quarterly |
| XVV Dividend Payout | $0.13 Per Share |
| XVV Annual Dividend | $0.53 Per Share |
| XVV Dividend Payout Ratio | 30.51% |
| XVV Dividend Yield | 0.94% |
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XVV Dividend History
| XVV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.13100 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.12100 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.15300 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.12632 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.10600 | -2.30% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.10800 | -23.07% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.14100 | +1.67% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.13900 | +49.32% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.09300 | -8.54% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.10200 | -17.18% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.12300 | -19.11% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.15200 | +114.49% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.07100 | -34.87% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.10900 | -4.13% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.11300 | -8.05% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.12300 | +59.15% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.07700 | -41.64% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.13300 | |
| 12/30/2021 | 01/05/2022 | Annual | $0.00300 | -96.29% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.08500 | -9.76% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.09500 | +43.84% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.06600 | +40.67% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.04700 | -47.79% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.09000 |
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