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iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
112.15
+0.43 (0.38%)
Sep 25, 2026, 4:00 PM EDT - Market closed

IUSV Dividend Information

IUSV has a dividend yield of 1.68% and paid $1.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.68%
Annual Dividend
$1.89
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
35.56%
Dividend Growth
3.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.49109Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.45045Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.3925Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.55154Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.47139Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.43185Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.36671Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.54562Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.58244Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.42052Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.43973Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.41039Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.4426Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.27692Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.34937Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.43176Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.46167Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.30518Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.37009Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.38262Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.43256Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts