iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
196.39
-2.08 (-1.05%)
Feb 21, 2025, 4:00 PM EST - Market closed

IVE Dividend Information

IVE has a dividend yield of 1.98% and paid $3.89 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
1.98%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
44.42%
Dividend Growth
35.45%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$1.06428Dec 4, 2023Dec 17, 2024Dec 20, 2024
Sep 25, 2024$1.13766Dec 4, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.84813Dec 4, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.84239Dec 4, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.79388Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.84001Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.54498Jun 6, 2023Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.69483Mar 22, 2023Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.84206Dec 20, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.91325Sep 23, 2022Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.58649Dec 20, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.70677Dec 20, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.761Dec 16, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.85238Dec 16, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.53182Dec 16, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.68722Dec 16, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.78148Dec 13, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.79729Dec 13, 2019Sep 29, 2020Sep 29, 2020
Jun 15, 2020$0.62837Dec 13, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.82174Dec 13, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.73899Dec 24, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.71593Dec 24, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.646Dec 24, 2018Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.64109Dec 24, 2018Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.73847Dec 29, 2017Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.68282Dec 29, 2017Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.71334Dec 29, 2017Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.64115Dec 29, 2017Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.62566Dec 18, 2017Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.65597Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.58206n/aJun 29, 2017Jun 30, 2017
Mar 24, 2017$0.55582n/aMar 28, 2017Mar 30, 2017
Dec 21, 2016$0.622n/aDec 23, 2016Dec 28, 2016
Sep 26, 2016$0.586n/aSep 28, 2016Sep 30, 2016
Jun 21, 2016$0.533n/aJun 23, 2016Jun 27, 2016
Mar 23, 2016$0.546n/an/an/a
Dec 24, 2015$0.590n/an/an/a
Sep 25, 2015$0.539n/aSep 29, 2015Oct 1, 2015
Jun 24, 2015$0.495n/aJun 26, 2015Jun 30, 2015
Mar 25, 2015$0.541n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts