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 0.93% ($0.54 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 $532M. 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 437 positions, with 44.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $884.1M.

Top 10 holdings

HoldingWeight
AAPLAPPLE9.24%
NVDANVIDIA9.10%
MSFTMICROSOFT7.12%
AMZNAMAZON.COM INC4.24%
GOOGLALPHABET CLASS A3.02%
AVGOBROADCOM INC2.85%
GOOGALPHABET CLASS C2.43%
METAMETA PLATFORMS CLASS A2.16%
LLYELI LILLY2.08%
TSLATESLA INC2.07%

Sector allocation

Technology45.9%Information Technology43.4%Financials14.2%Financial Services13.4%Health Care10.4%Healthcare9.7%Communication Services8.9%Communication8.2%Other35.0%

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 0.93%, which works out to $0.54 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.