IVE
iShares S&P 500 Value ETF
1W: +0.4%
1M: +2.7%
3M: +2.2%
YTD: +6.3%
1Y: +19.6%
3Y: +58.4%
5Y: +65.4%
$228.03
+1.88 (+0.83%)
Weekly Expected Move ±1.1%
$219
$221
$223
$226
$228
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.76%
Dividend Yield
$—
Annual Dividend
47.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (98 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-03-17 | $0.7840 | $0.7840 | 161.99% | Quarterly |
| 2025-12-16 | $0.9950 | $0.9950 | 161.84% | Quarterly |
| 2025-09-16 | $0.8652 | $0.8652 | 171.73% | Quarterly |
| 2025-06-16 | $0.8097 | $0.8097 | 196.05% | Quarterly |
| 2025-03-18 | $0.7454 | $0.7454 | 200.36% | Quarterly |
| 2024-12-17 | $1.0643 | $1.0643 | 199.85% | Quarterly |
| 2024-06-11 | $0.8481 | $0.8481 | 183.02% | Quarterly |
| 2024-03-21 | $0.8424 | $0.8424 | 163.62% | Quarterly |
| 2023-12-20 | $0.7939 | $0.7939 | 168.52% | Quarterly |
| 2023-06-07 | $0.5450 | $0.5450 | 192.58% | Quarterly |
| 2023-03-23 | $0.6948 | $0.6948 | 209.82% | Quarterly |
| 2022-12-13 | $0.8420 | $0.8420 | 204.44% | Quarterly |
| 2022-09-26 | $0.9130 | $0.9130 | 227.58% | Quarterly |
| 2022-06-09 | $0.5860 | $0.5860 | 199.38% | Quarterly |
| 2022-03-24 | $0.7070 | $0.7070 | 183.83% | Quarterly |
| 2021-12-13 | $0.7610 | $0.7610 | 186.38% | Quarterly |
| 2021-09-24 | $0.8520 | $0.8520 | 192.02% | Quarterly |
| 2021-06-10 | $0.5320 | $0.5320 | 187.04% | Quarterly |
| 2021-03-25 | $0.6870 | $0.6870 | 206.67% | Quarterly |
| 2020-12-14 | $0.7810 | $0.7810 | 242.18% | Quarterly |
| 2020-09-23 | $0.7970 | $0.7970 | 273.24% | Quarterly |
| 2020-06-15 | $0.6280 | $0.6280 | 265.47% | Quarterly |
| 2019-12-16 | $0.7390 | $0.7390 | 212.62% | Quarterly |
| 2019-06-17 | $0.6460 | $0.6460 | 237.75% | Quarterly |
| 2019-03-20 | $0.6410 | $0.6410 | 246.47% | Quarterly |
| 2018-12-17 | $0.7380 | $0.7380 | 270.02% | Quarterly |
| 2018-06-26 | $0.7130 | $0.7130 | 239.46% | Quarterly |
| 2018-03-22 | $0.6410 | $0.6410 | 230.26% | Quarterly |
| 2017-12-19 | $0.6260 | $0.6260 | 212.80% | Quarterly |
| 2017-06-27 | $0.5820 | $0.5820 | 224.84% | Quarterly |
| 2017-03-24 | $0.5560 | $0.5560 | 222.41% | Quarterly |
| 2016-12-21 | $0.6220 | $0.6220 | 223.51% | Quarterly |
| 2016-09-26 | $0.5860 | $0.5860 | 240.53% | Quarterly |
| 2016-06-21 | $0.5330 | $0.5330 | 239.06% | Quarterly |
| 2016-03-23 | $0.5460 | $0.5460 | 243.06% | Quarterly |
| 2015-12-24 | $0.5900 | $0.5900 | 241.87% | Quarterly |
| 2015-09-25 | $0.5390 | $0.5390 | 254.21% | Quarterly |
| 2015-06-24 | $0.4950 | $0.4950 | 223.91% | Quarterly |
| 2015-03-25 | $0.5410 | $0.5410 | 225.45% | Quarterly |
| 2014-12-24 | $0.5690 | $0.5690 | 211.31% | Quarterly |
| 2014-09-24 | $0.5040 | $0.5040 | 211.02% | Quarterly |
| 2014-06-24 | $0.4610 | $0.4610 | 208.35% | Quarterly |
| 2013-12-23 | $0.4930 | $0.4930 | 206.78% | Quarterly |
| 2013-09-24 | $0.4580 | $0.4580 | 219.91% | Quarterly |
| 2013-06-26 | $0.4150 | $0.4150 | 221.44% | Quarterly |
| 2013-03-25 | $0.3780 | $0.3780 | 217.62% | Quarterly |
| 2012-12-19 | $0.4900 | $0.4900 | 232.22% | Quarterly |
| 2012-09-25 | $0.3940 | $0.3940 | 220.69% | Quarterly |
| 2012-06-19 | $0.3290 | $0.3290 | 226.88% | Quarterly |
| 2012-03-26 | $0.3380 | $0.3380 | 210.90% | Quarterly |
| 2011-12-22 | $0.3920 | $0.3920 | 229.51% | Quarterly |
| 2011-09-26 | $0.3440 | $0.3440 | 245.54% | Quarterly |
| 2011-06-23 | $0.3080 | $0.3080 | 216.71% | Quarterly |
| 2011-03-25 | $0.2830 | $0.2830 | 202.67% | Quarterly |
| 2010-12-23 | $0.3580 | $0.3580 | 209.02% | Quarterly |
| 2010-09-24 | $0.3610 | $0.3610 | 227.98% | Quarterly |
| 2010-06-23 | $0.2710 | $0.2710 | 225.95% | Quarterly |
| 2010-03-25 | $0.2520 | $0.2520 | 214.01% | Quarterly |
| 2009-12-24 | $0.3610 | $0.3610 | 253.13% | Quarterly |
| 2009-09-23 | $0.3020 | $0.3020 | 283.88% | Quarterly |
| 2009-06-23 | $0.2920 | $0.2920 | 388.12% | Quarterly |
| 2009-03-25 | $0.4000 | $0.4000 | 472.67% | Quarterly |
| 2008-12-24 | $0.4680 | $0.4680 | 445.58% | Quarterly |
| 2008-09-25 | $0.4860 | $0.4860 | 310.63% | Quarterly |
| 2008-06-24 | $0.4530 | $0.4530 | 289.01% | Quarterly |
| 2008-03-25 | $0.5170 | $0.5170 | 261.86% | Quarterly |
| 2007-12-27 | $0.4640 | $0.4640 | 228.77% | Quarterly |
| 2007-09-26 | $0.4590 | $0.4590 | 213.32% | Quarterly |
| 2007-06-29 | $0.4260 | $0.4260 | 200.73% | Quarterly |
| 2007-03-26 | $0.4180 | $0.4180 | 197.31% | Quarterly |
| 2006-12-21 | $0.4360 | $0.4360 | 190.89% | Quarterly |
| 2006-09-27 | $0.3600 | $0.3600 | 190.85% | Quarterly |
| 2006-06-23 | $0.3270 | $0.3270 | 192.63% | Quarterly |
| 2006-03-27 | $0.3430 | $0.3430 | 173.29% | Quarterly |
| 2005-12-23 | $0.3420 | $0.3420 | 198.64% | Quarterly |
| 2005-09-26 | $0.2800 | $0.2800 | 202.56% | Quarterly |
| 2005-06-21 | $0.2290 | $0.2290 | 198.64% | Quarterly |
| 2005-03-28 | $0.4610 | $0.4610 | 208.12% | Quarterly |
| 2004-12-27 | $0.3130 | $0.3130 | 162.72% | Quarterly |
| 2004-09-27 | $0.2520 | $0.2520 | 161.32% | Quarterly |
| 2004-06-28 | $0.2300 | $0.2300 | 165.52% | Quarterly |
| 2004-03-29 | $0.2230 | $0.2230 | 166.25% | Quarterly |
| 2003-12-16 | $0.2150 | $0.2150 | 172.13% | Quarterly |
| 2003-12-15 | $0.2720 | $0.2720 | 167.20% | Quarterly |
| 2003-09-15 | $0.2310 | $0.2310 | 172.82% | Quarterly |
| 2003-06-16 | $0.2010 | $0.2010 | 168.07% | Quarterly |
| 2003-03-10 | $0.1830 | $0.1830 | 216.48% | Quarterly |
| 2002-12-16 | $0.2410 | $0.2410 | 187.51% | Quarterly |
| 2002-09-16 | $0.2140 | $0.2140 | 182.54% | Quarterly |
| 2002-06-17 | $0.2000 | $0.2000 | 158.15% | Quarterly |
| 2002-03-11 | $0.1710 | $0.1710 | 148.64% | Quarterly |
| 2001-12-17 | $0.1970 | $0.1970 | 153.01% | Quarterly |
| 2001-10-02 | $0.2460 | $0.2460 | 150.04% | Quarterly |
| 2001-06-11 | $0.2270 | $0.2270 | 114.75% | Quarterly |
| 2001-03-12 | $0.1570 | $0.1570 | 94.25% | Quarterly |
| 2000-12-13 | $0.1472 | $0.1472 | 66.28% | Quarterly |
| 2000-09-20 | $0.1940 | $0.1940 | 43.47% | Quarterly |
| 2000-06-21 | $0.0720 | $0.0720 | 12.04% | Quarterly |