iShares Core S&P U.S. Value ETF (IUSV)
Dividend Yield
IUSV has a dividend yield of 1.66% based on $1.87 in yearly dividends. The most recent payment was on 2026-06-18 in the amount of $0.45.
| Dividend Yield | 1.66% | Annual Dividends | $1.87 |
|---|---|---|---|
| Price | 112.36 | Payments per Year | 4 |
| Declaration Date | 2026-06-12 | Ex Dividend Date | 2026-06-15 |
| Record Date | 2026-06-15 | Payment Date | 2026-06-18 |
IUSV Dividend History
IUSV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.45 | 2026-06-15 | 2026-06-18 |
| $0.39 | 2026-03-17 | 2026-03-20 |
| $0.55 | 2025-12-16 | 2025-12-19 |
| $0.47 | 2025-09-16 | 2025-09-19 |
| $0.43 | 2025-06-16 | 2025-06-20 |
| $0.37 | 2025-03-18 | 2025-03-21 |
| $0.55 | 2024-12-17 | 2024-12-20 |
| $0.58 | 2024-09-25 | 2024-09-30 |
| $0.42 | 2024-06-11 | 2024-06-17 |
| $0.44 | 2024-03-21 | 2024-03-27 |
| $0.41 | 2023-12-20 | 2023-12-27 |
| $0.44 | 2023-09-26 | 2023-10-02 |
| $0.28 | 2023-06-07 | 2023-06-13 |
| $0.35 | 2023-03-23 | 2023-03-29 |
| $0.43 | 2022-12-13 | 2022-12-19 |
| $0.46 | 2022-09-26 | 2022-09-30 |
| $0.31 | 2022-06-09 | 2022-06-15 |
| $0.37 | 2022-03-24 | 2022-03-30 |
| $0.38 | 2021-12-13 | 2021-12-17 |
| $0.43 | 2021-09-24 | 2021-09-30 |
| $0.27 | 2021-06-10 | 2021-06-16 |
| $0.35 | 2021-03-25 | 2021-03-31 |
| $0.40 | 2020-12-14 | 2020-12-18 |
| $0.38 | 2020-09-23 | 2020-09-29 |
| $0.31 | 2020-06-15 | 2020-06-19 |
| $0.40 | 2020-03-25 | 2020-03-31 |
| $0.37 | 2019-12-16 | 2019-12-20 |
| $0.36 | 2019-09-24 | 2019-09-30 |
| $0.34 | 2019-06-17 | 2019-06-21 |
| $0.31 | 2019-03-20 | 2019-03-26 |
| $0.35 | 2018-12-17 | 2018-12-21 |
| $0.32 | 2018-09-26 | 2018-10-02 |
| $0.33 | 2018-06-26 | 2018-07-02 |
| $0.31 | 2018-03-22 | 2018-03-28 |
| $0.27 | 2017-12-19 | 2017-12-26 |
| $0.32 | 2017-09-26 | 2017-09-29 |
| $0.26 | 2017-06-27 | 2017-06-30 |
| $0.22 | 2017-03-24 | 2017-03-30 |
| $0.28 | 2016-12-22 | 2016-12-29 |
| $0.23 | 2016-09-26 | 2016-09-30 |
| $0.83 | 2016-07-06 | 2016-07-12 |
| $0.84 | 2016-03-23 | 2016-03-30 |
| $0.85 | 2015-12-24 | 2015-12-31 |
| $0.68 | 2015-09-25 | 2015-10-01 |
| $0.98 | 2015-07-02 | 2015-07-09 |
| $0.73 | 2015-03-25 | 2015-03-31 |
| $0.74 | 2014-12-24 | 2014-12-31 |
| $0.64 | 2014-09-24 | 2014-09-30 |
| $0.59 | 2014-07-02 | 2014-07-09 |
| $0.52 | 2009-03-24 | 2009-03-30 |
| $0.53 | 2008-12-23 | 2008-12-30 |