iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
207.57
-2.56 (-1.22%)
Mar 27, 2026, 4:00 PM EDT - Market closed
IVE Dividend Information
IVE has a dividend yield of 1.66% and paid $3.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
1.66%
Annual Dividend
$3.45
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
36.01%
Dividend Growth(1Y)
-8.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.78424 | Mar 20, 2026 |
| Dec 16, 2025 | $0.99498 | Dec 19, 2025 |
| Sep 16, 2025 | $0.86519 | Sep 19, 2025 |
| Jun 16, 2025 | $0.80972 | Jun 20, 2025 |
| Mar 18, 2025 | $0.74536 | Mar 21, 2025 |
| Dec 17, 2024 | $1.06428 | Dec 20, 2024 |
| Sep 25, 2024 | $1.13766 | Sep 30, 2024 |
| Jun 11, 2024 | $0.84813 | Jun 17, 2024 |
| Mar 21, 2024 | $0.84239 | Mar 27, 2024 |
| Dec 20, 2023 | $0.79388 | Dec 27, 2023 |
| Sep 26, 2023 | $0.84001 | Oct 2, 2023 |
| Jun 7, 2023 | $0.54498 | Jun 13, 2023 |
| Mar 23, 2023 | $0.69483 | Mar 29, 2023 |
| Dec 13, 2022 | $0.84206 | Dec 19, 2022 |
| Sep 26, 2022 | $0.91325 | Sep 30, 2022 |
| Jun 9, 2022 | $0.58649 | Jun 15, 2022 |
| Mar 24, 2022 | $0.70677 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7615 | Dec 17, 2021 |
| Sep 24, 2021 | $0.85238 | Sep 30, 2021 |
| Jun 10, 2021 | $0.53182 | Jun 16, 2021 |
| Mar 25, 2021 | $0.68722 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.