iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
97.03
+0.22 (0.23%)
Nov 20, 2024, 4:00 PM EST - Market closed
IUSV Dividend Information
IUSV has a dividend yield of 1.91% and paid $1.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
1.91%
Annual Dividend
$1.85
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
47.51%
Dividend Growth(1Y)
23.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.582 | Sep 30, 2024 |
| Jun 11, 2024 | $0.421 | Jun 17, 2024 |
| Mar 21, 2024 | $0.440 | Mar 27, 2024 |
| Dec 20, 2023 | $0.410 | Dec 27, 2023 |
| Sep 26, 2023 | $0.443 | Oct 2, 2023 |
| Jun 7, 2023 | $0.277 | Jun 13, 2023 |
| Mar 23, 2023 | $0.349 | Mar 29, 2023 |
| Dec 13, 2022 | $0.432 | Dec 19, 2022 |
| Sep 26, 2022 | $0.462 | Sep 30, 2022 |
| Jun 9, 2022 | $0.305 | Jun 15, 2022 |
| Mar 24, 2022 | $0.370 | Mar 30, 2022 |
| Dec 13, 2021 | $0.383 | Dec 17, 2021 |
| Sep 24, 2021 | $0.433 | Sep 30, 2021 |
| Jun 10, 2021 | $0.267 | Jun 16, 2021 |
| Mar 25, 2021 | $0.347 | Mar 31, 2021 |
| Dec 14, 2020 | $0.400 | Dec 18, 2020 |
| Sep 23, 2020 | $0.384 | Sep 29, 2020 |
| Jun 15, 2020 | $0.307 | Jun 19, 2020 |
| Mar 25, 2020 | $0.402 | Mar 31, 2020 |
| Dec 16, 2019 | $0.373 | Dec 20, 2019 |
| Sep 24, 2019 | $0.357 | Sep 30, 2019 |
| Jun 17, 2019 | $0.336 | Jun 21, 2019 |
| Mar 20, 2019 | $0.312 | Mar 26, 2019 |
| Dec 17, 2018 | $0.348 | Dec 21, 2018 |
| Sep 26, 2018 | $0.317 | Oct 2, 2018 |
| Jun 26, 2018 | $0.332 | Jul 2, 2018 |
| Mar 22, 2018 | $0.311 | Mar 28, 2018 |
| Dec 19, 2017 | $0.268 | Dec 26, 2017 |
| Sep 26, 2017 | $0.323 | Sep 29, 2017 |
| Jun 27, 2017 | $0.258 | Jun 30, 2017 |
| Mar 24, 2017 | $0.222 | Mar 30, 2017 |
| Dec 22, 2016 | $0.282 | Dec 29, 2016 |
| Sep 26, 2016 | $0.235 | Sep 30, 2016 |
| Jul 6, 2016 | $0.27533 | Jul 12, 2016 |
| Mar 23, 2016 | $0.27933 | Mar 30, 2016 |
| Dec 24, 2015 | $0.284 | Dec 31, 2015 |
| Sep 25, 2015 | $0.22733 | Oct 1, 2015 |
| Jul 2, 2015 | $0.32567 | Jul 9, 2015 |
| Mar 25, 2015 | $0.243 | Mar 31, 2015 |
| Dec 24, 2014 | $0.24533 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.