iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
95.27
-0.98 (-1.02%)
Feb 21, 2025, 4:00 PM EST - Market closed

IUSV Dividend Information

IUSV has a dividend yield of 2.09% and paid $1.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.09%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
46.14%
Dividend Growth
34.41%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.54562Dec 16, 2024Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.58244Sep 24, 2024Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.42052Jun 10, 2024Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.43973Mar 20, 2024Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.41039Dec 19, 2023Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.4426Sep 25, 2023Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.27692Jun 6, 2023Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.34937Mar 22, 2023Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.43176Dec 12, 2022Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.46167Sep 23, 2022Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.30518Jun 8, 2022Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.37009Mar 23, 2022Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.38262Dec 10, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.43256Sep 23, 2021Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.26666Jun 9, 2021Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.34667Mar 24, 2021Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.40023n/aDec 15, 2020Dec 18, 2020
Sep 23, 2020$0.38408Dec 12, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.30707Dec 12, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.40183n/aMar 26, 2020Mar 31, 2020
Dec 16, 2019$0.37321n/aDec 17, 2019Dec 20, 2019
Sep 24, 2019$0.3573n/aSep 25, 2019Sep 30, 2019
Jun 17, 2019$0.33596n/aJun 18, 2019Jun 21, 2019
Mar 20, 2019$0.3116n/aMar 21, 2019Mar 26, 2019
Dec 17, 2018$0.34844Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.31682n/aSep 27, 2018Oct 2, 2018
Jun 26, 2018$0.33158n/aJun 27, 2018Jul 2, 2018
Mar 22, 2018$0.31145n/aMar 23, 2018Mar 28, 2018
Dec 19, 2017$0.26774n/aDec 20, 2017Dec 26, 2017
Sep 26, 2017$0.32291n/aSep 27, 2017Sep 29, 2017
Jun 27, 2017$0.25835Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.22234Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 22, 2016$0.282Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.235Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jul 6, 2016$0.27533Jul 5, 2016Jul 8, 2016Jul 12, 2016
Mar 23, 2016$0.27933Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.284Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.22733Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jul 2, 2015$0.32567Jul 1, 2015Jul 7, 2015Jul 9, 2015
Mar 25, 2015$0.243Mar 24, 2015Mar 27, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts