iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
101.17
-0.71 (-0.70%)
At close: Oct 29, 2025, 4:00 PM EDT
101.12
-0.05 (-0.05%)
After-hours: Oct 29, 2025, 5:30 PM EDT
IUSV Dividend Information
IUSV has a dividend yield of 1.80% and paid $1.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.80%
Annual Dividend
$1.82
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
37.38%
Dividend Growth(1Y)
-2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.47139 | Sep 19, 2025 |
| Jun 16, 2025 | $0.43185 | Jun 20, 2025 |
| Mar 18, 2025 | $0.36671 | Mar 21, 2025 |
| Dec 17, 2024 | $0.54562 | Dec 20, 2024 |
| Sep 25, 2024 | $0.58244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.42052 | Jun 17, 2024 |
| Mar 21, 2024 | $0.43973 | Mar 27, 2024 |
| Dec 20, 2023 | $0.41039 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4426 | Oct 2, 2023 |
| Jun 7, 2023 | $0.27692 | Jun 13, 2023 |
| Mar 23, 2023 | $0.34937 | Mar 29, 2023 |
| Dec 13, 2022 | $0.43176 | Dec 19, 2022 |
| Sep 26, 2022 | $0.46167 | Sep 30, 2022 |
| Jun 9, 2022 | $0.30518 | Jun 15, 2022 |
| Mar 24, 2022 | $0.37009 | Mar 30, 2022 |
| Dec 13, 2021 | $0.38262 | Dec 17, 2021 |
| Sep 24, 2021 | $0.43256 | Sep 30, 2021 |
| Jun 10, 2021 | $0.26666 | Jun 16, 2021 |
| Mar 25, 2021 | $0.34667 | Mar 31, 2021 |
| Dec 14, 2020 | $0.40023 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.