iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · IEX Real-Time Price · USD
87.56
+0.04 (0.05%)
Apr 24, 2024, 4:00 PM EDT - Market closed
IUSV Dividend Information
IUSV has a dividend yield of 1.79% and paid $1.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
1.79%
Annual Dividend
$1.57
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
40.21%
Dividend Growth(1Y)
1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2020 | $0.38408 | Sep 29, 2020 |
| Jun 15, 2020 | $0.30707 | Jun 19, 2020 |
| Mar 25, 2020 | $0.40183 | Mar 31, 2020 |
| Dec 16, 2019 | $0.37321 | Dec 20, 2019 |
| Sep 24, 2019 | $0.3573 | Sep 30, 2019 |
| Jun 17, 2019 | $0.33596 | Jun 21, 2019 |
| Mar 20, 2019 | $0.3116 | Mar 26, 2019 |
| Dec 17, 2018 | $0.34844 | Dec 21, 2018 |
| Sep 26, 2018 | $0.31682 | Oct 2, 2018 |
| Jun 26, 2018 | $0.33158 | Jul 2, 2018 |
| Mar 22, 2018 | $0.31145 | Mar 28, 2018 |
| Dec 19, 2017 | $0.26774 | Dec 26, 2017 |
| Sep 26, 2017 | $0.32291 | Sep 29, 2017 |
| Jun 27, 2017 | $0.25835 | Jun 30, 2017 |
| Mar 24, 2017 | $0.22234 | Mar 30, 2017 |
| Dec 22, 2016 | $0.28211 | Dec 29, 2016 |
| Sep 26, 2016 | $0.23485 | Sep 30, 2016 |
| Jul 6, 2016 | $0.2755 | Jul 12, 2016 |
| Mar 23, 2016 | $0.2795 | Mar 30, 2016 |
| Dec 24, 2015 | $0.284 | Dec 31, 2015 |
| Sep 25, 2015 | $0.2275 | Oct 1, 2015 |
| Jul 2, 2015 | $0.3256 | Jul 9, 2015 |
| Mar 25, 2015 | $0.243 | Mar 31, 2015 |
| Dec 24, 2014 | $0.2452 | Dec 31, 2014 |
| Sep 24, 2014 | $0.2117 | Sep 30, 2014 |
| Jul 2, 2014 | $0.1976 | Jul 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.