IUSV Dividends
iShares Core S&P U.S. Value ETF
1W: -1.0%
1M: -2.7%
3M: -0.8%
YTD: +7.8%
1Y: +11.3%
3Y: +56.1%
5Y: +67.2%
$111.03
+0.54 (+0.48%)
Weekly Expected Move ±1.2%
$108
$110
$111
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.81%
Dividend Yield
$—
Annual Dividend
48.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (100 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.4911 | $0.4911 | 167.16% | Quarterly |
| 2026-06-15 | $0.4505 | $0.4505 | 168.29% | Quarterly |
| 2026-03-17 | $0.3930 | $0.3930 | 179.12% | Quarterly |
| 2025-12-16 | $0.5515 | $0.5515 | 178.33% | Quarterly |
| 2025-09-16 | $0.4714 | $0.4714 | 184.58% | Quarterly |
| 2025-06-16 | $0.4319 | $0.4319 | 207.63% | Quarterly |
| 2025-03-18 | $0.3667 | $0.3667 | 208.55% | Quarterly |
| 2024-12-17 | $0.5456 | $0.5456 | 210.25% | Quarterly |
| 2024-06-11 | $0.4205 | $0.4205 | 195.09% | Quarterly |
| 2024-03-21 | $0.4397 | $0.4397 | 175.65% | Quarterly |
| 2023-12-20 | $0.4104 | $0.4104 | 178.83% | Quarterly |
| 2023-06-07 | $0.2769 | $0.2769 | 201.10% | Quarterly |
| 2023-03-23 | $0.3494 | $0.3494 | 220.28% | Quarterly |
| 2022-12-13 | $0.4320 | $0.4320 | 216.23% | Quarterly |
| 2022-09-26 | $0.4620 | $0.4620 | 239.45% | Quarterly |
| 2022-06-09 | $0.3050 | $0.3050 | 210.15% | Quarterly |
| 2022-03-24 | $0.3700 | $0.3700 | 192.30% | Quarterly |
| 2021-12-13 | $0.3830 | $0.3830 | 193.27% | Quarterly |
| 2021-09-24 | $0.4330 | $0.4330 | 199.89% | Quarterly |
| 2021-06-10 | $0.2670 | $0.2670 | 191.38% | Quarterly |
| 2021-03-25 | $0.3470 | $0.3470 | 210.70% | Quarterly |
| 2020-12-14 | $0.4000 | $0.4000 | 245.96% | Quarterly |
| 2020-09-23 | $0.3840 | $0.3840 | 278.34% | Quarterly |
| 2020-06-15 | $0.3070 | $0.3070 | 272.18% | Quarterly |
| 2019-12-16 | $0.3730 | $0.3730 | 220.66% | Quarterly |
| 2019-06-17 | $0.3360 | $0.3360 | 237.35% | Quarterly |
| 2019-03-20 | $0.3120 | $0.3120 | 239.26% | Quarterly |
| 2018-12-17 | $0.3480 | $0.3480 | 262.12% | Quarterly |
| 2018-09-26 | $0.3170 | $0.3170 | 217.65% | Quarterly |
| 2018-06-26 | $0.3320 | $0.3320 | 229.88% | Quarterly |
| 2018-03-22 | $0.3110 | $0.3110 | 219.66% | Quarterly |
| 2017-12-19 | $0.2680 | $0.2680 | 194.16% | Quarterly |
| 2017-06-27 | $0.2580 | $0.2580 | 196.88% | Quarterly |
| 2017-03-24 | $0.2220 | $0.2220 | 202.58% | Quarterly |
| 2016-12-22 | $0.2820 | $0.2820 | 216.32% | Quarterly |
| 2016-09-26 | $0.2350 | $0.2350 | 235.82% | Quarterly |
| 2016-07-06 | $0.8265 | $0.2753 | 240.15% | Quarterly |
| 2016-03-23 | $0.8384 | $0.2793 | 263.04% | Quarterly |
| 2015-12-24 | $0.8521 | $0.2840 | 251.58% | Quarterly |
| 2015-09-25 | $0.6824 | $0.2273 | 255.79% | Quarterly |
| 2015-07-02 | $0.9769 | $0.3257 | 228.74% | Quarterly |
| 2015-03-25 | $0.7290 | $0.2430 | 200.51% | Quarterly |
| 2014-12-24 | $0.7356 | $0.2453 | 184.41% | Quarterly |
| 2014-09-24 | $0.6352 | $0.2117 | 195.51% | Quarterly |
| 2014-07-02 | $0.5927 | $0.1977 | 186.28% | Quarterly |
| 2013-12-23 | $0.7810 | $0.2603 | 196.92% | Quarterly |
| 2013-09-24 | $0.5178 | $0.1727 | 205.33% | Quarterly |
| 2013-07-02 | $0.6035 | $0.2013 | 208.62% | Quarterly |
| 2013-03-25 | $0.5022 | $0.1673 | 206.27% | Quarterly |
| 2012-12-19 | $0.7185 | $0.2393 | 223.10% | Quarterly |
| 2012-09-24 | $0.4609 | $0.1537 | 208.03% | Quarterly |
| 2012-06-26 | $0.4906 | $0.1637 | 226.65% | Quarterly |
| 2012-03-23 | $0.4677 | $0.1559 | 210.83% | Quarterly |
| 2011-12-22 | $0.5684 | $0.1893 | 222.86% | Quarterly |
| 2011-09-23 | $0.4216 | $0.1407 | 241.39% | Quarterly |
| 2011-07-05 | $0.4683 | $0.1561 | 197.11% | Quarterly |
| 2011-03-24 | $0.3949 | $0.1317 | 196.23% | Quarterly |
| 2010-12-22 | $0.4942 | $0.1647 | 198.11% | Quarterly |
| 2010-09-23 | $0.4215 | $0.1407 | 219.02% | Quarterly |
| 2010-07-02 | $0.4351 | $0.1450 | 222.49% | Quarterly |
| 2010-03-24 | $0.3378 | $0.1127 | 193.22% | Quarterly |
| 2009-12-23 | $0.4706 | $0.1569 | 228.36% | Quarterly |
| 2009-09-22 | $0.3115 | $0.1038 | 241.36% | Quarterly |
| 2009-07-02 | $0.4267 | $0.1423 | 348.31% | Quarterly |
| 2009-03-24 | $0.5187 | $0.1729 | 420.98% | Quarterly |
| 2008-12-23 | $0.5320 | $0.1773 | 377.61% | Quarterly |
| 2008-09-24 | $0.6082 | $0.2027 | 286.80% | Quarterly |
| 2008-07-02 | $0.5944 | $0.1981 | 276.31% | Quarterly |
| 2008-03-24 | $0.5797 | $0.1933 | 254.30% | Quarterly |
| 2007-12-27 | $0.6655 | $0.2218 | 237.13% | Quarterly |
| 2007-09-25 | $0.5914 | $0.1971 | 222.94% | Quarterly |
| 2007-06-28 | $0.6212 | $0.2071 | 206.95% | Quarterly |
| 2007-03-23 | $0.6042 | $0.2013 | 201.04% | Quarterly |
| 2006-12-20 | $0.6516 | $0.2173 | 191.91% | Quarterly |
| 2006-09-26 | $0.4647 | $0.1549 | 204.16% | Quarterly |
| 2006-06-22 | $0.4795 | $0.1598 | 227.34% | Quarterly |
| 2006-03-24 | $0.4741 | $0.1580 | 195.43% | Quarterly |
| 2005-12-22 | $0.6335 | $0.2112 | 221.92% | Quarterly |
| 2005-09-23 | $0.5207 | $0.1737 | 219.65% | Quarterly |
| 2005-06-20 | $0.2473 | $0.0823 | 206.77% | Quarterly |
| 2005-03-24 | $0.6270 | $0.2090 | 229.48% | Quarterly |
| 2004-12-23 | $0.5548 | $0.1849 | 187.58% | Quarterly |
| 2004-09-24 | $0.4062 | $0.1353 | 242.77% | Quarterly |
| 2004-06-25 | $0.3678 | $0.1227 | 237.05% | Quarterly |
| 2004-03-26 | $0.2927 | $0.0977 | 239.30% | Quarterly |
| 2003-12-16 | $0.3580 | $0.1193 | 244.09% | Special |
| 2003-12-12 | $0.4807 | $0.1603 | 195.34% | Quarterly |
| 2003-09-12 | $0.3438 | $0.1147 | 192.32% | Quarterly |
| 2003-06-13 | $0.3568 | $0.1189 | 194.34% | Quarterly |
| 2003-03-07 | $0.2442 | $0.0813 | 220.64% | Quarterly |
| 2002-12-13 | $0.3579 | $0.1193 | 203.33% | Quarterly |
| 2002-09-13 | $0.3317 | $0.1107 | 196.36% | Quarterly |
| 2002-06-14 | $0.2779 | $0.0927 | 177.33% | Quarterly |
| 2002-03-08 | $0.2414 | $0.0803 | 165.82% | Quarterly |
| 2001-12-14 | $0.3134 | $0.1043 | 175.05% | Quarterly |
| 2001-10-01 | $0.3777 | $0.1259 | 201.04% | Quarterly |
| 2001-06-08 | $0.2917 | $0.0973 | 151.56% | Quarterly |
| 2001-03-09 | $0.2251 | $0.0750 | 114.82% | Quarterly |
| 2000-12-13 | $0.0873 | $0.1440 | 85.38% | Quarterly |
| 2000-09-20 | $0.2028 | $0.0677 | 27.94% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2016-07-25 | 3:1 | stock-split |