iShares ESG Select Screened S&P 500 ETF (XVV) Dividend Yield, History & Forecast

iShares ESG Select Screened S&P 500 ETF (XVV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.15% ($0.67 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $539M. Review XVV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XVV fund composition

XVV holds 441 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $706.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA8.95%
AAPLAPPLE8.12%
MSFTMICROSOFT6.33%
AMZNAMAZON.COM INC4.24%
GOOGLALPHABET CLASS A3.34%
AVGOBROADCOM INC2.98%
GOOGALPHABET CLASS C2.67%
METAMETA PLATFORMS CLASS A2.16%
MUMICRON TECHNOLOGY1.79%
TSLATESLA INC1.70%

Sector allocation

Technology40.5%Financial Services13.5%Communication Services10.6%Consumer Cyclical10.4%Healthcare9.3%Industrials6.0%Consumer Defensive3.5%Real Estate2.0%Other4.3%

Frequently Asked Questions about iShares ESG Select Screened S&P 500 ETF (XVV)

What is iShares ESG Select Screened S&P 500 ETF's dividend yield?
iShares ESG Select Screened S&P 500 ETF (XVV) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does iShares ESG Select Screened S&P 500 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares ESG Select Screened S&P 500 ETF increased its dividend?
iShares ESG Select Screened S&P 500 ETF (XVV) has increased its dividend for 4 consecutive years.
What does iShares ESG Select Screened S&P 500 ETF invest in?
The iShares ESG Select Screened S&P 500 ETF endeavors to match the investment performance of an index consisting of major U.S. equities. This is accomplished by carefully screening for and excluding companies linked to controversies or contentious business practices.