iShares Core S&P U.S. Value ETF

IUSV

$105.25 -0.49 (-0.47%)

Dividend Yield 1.73%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 19, 2025	$0.55	2025-12-16	2025-12-16
September 19, 2025	$0.47	2025-09-16	2025-09-16
June 20, 2025	$0.43	2025-06-16	2025-06-16
March 21, 2025	$0.37	2025-03-18	2025-03-18
December 20, 2024	$0.55	2024-12-17	2024-12-17
September 30, 2024	$0.58	2024-09-25	2024-09-25
June 17, 2024	$0.42	2024-06-11	2024-06-11
March 27, 2024	$0.44	2024-03-21	2024-03-22
December 27, 2023	$0.41	2023-12-20	2023-12-21
October 2, 2023	$0.44	2023-09-26	2023-09-27
June 13, 2023	$0.28	2023-06-07	2023-06-08
March 29, 2023	$0.35	2023-03-23	2023-03-24
December 19, 2022	$0.43	2022-12-13	2022-12-14
September 30, 2022	$0.46	2022-09-26	2022-09-27
June 15, 2022	$0.31	2022-06-09	2022-06-10
March 30, 2022	$0.37	2022-03-24	2022-03-25
December 17, 2021	$0.38	2021-12-13	2021-12-14
September 30, 2021	$0.43	2021-09-24	2021-09-27
June 16, 2021	$0.27	2021-06-10	2021-06-11
March 31, 2021	$0.35	2021-03-25	2021-03-26
December 18, 2020	$0.40	2020-12-14	2020-12-15
September 29, 2020	$0.38	2020-09-23	2020-09-24
June 19, 2020	$0.31	2020-06-15	2020-06-16
March 31, 2020	$0.40	2020-03-25	2020-03-26
December 20, 2019	$0.37	2019-12-16	2019-12-17
September 30, 2019	$0.36	2019-09-24	2019-09-25
June 21, 2019	$0.34	2019-06-17	2019-06-18
March 26, 2019	$0.31	2019-03-20	2019-03-21
December 21, 2018	$0.35	2018-12-17	2018-12-18
October 2, 2018	$0.32	2018-09-26	2018-09-27
July 2, 2018	$0.33	2018-06-26	2018-06-27
March 28, 2018	$0.31	2018-03-22	2018-03-23
December 26, 2017	$0.27	2017-12-19	2017-12-20
September 29, 2017	$0.32	2017-09-26	2017-09-27
June 30, 2017	$0.26	2017-06-27	2017-06-29
March 30, 2017	$0.22	2017-03-24	2017-03-28
December 29, 2016	$0.28	2016-12-22	2016-12-27
September 30, 2016	$0.23	2016-09-26	2016-09-28
July 12, 2016	$0.83	2016-07-06	2016-07-08
March 30, 2016	$0.84	2016-03-23	2016-03-28
December 31, 2015	$0.85	2015-12-24	2015-12-29
October 1, 2015	$0.68	2015-09-25	2015-09-29
July 9, 2015	$0.98	2015-07-02	2015-07-07
March 31, 2015	$0.73	2015-03-25	2015-03-27
December 31, 2014	$0.74	2014-12-24	2014-12-29
September 30, 2014	$0.64	2014-09-24	2014-09-26
July 9, 2014	$0.59	2014-07-02	2014-07-07
March 31, 2014	$0.58	2014-03-25	2014-03-27
December 30, 2013	$0.78	2013-12-23	2013-12-26
September 30, 2013	$0.52	2013-09-24	2013-09-26
July 9, 2013	$0.60	2013-07-02	2013-07-05
April 1, 2013	$0.50	2013-03-25	2013-03-27
December 26, 2012	$0.72	2012-12-19	2012-12-21
September 28, 2012	$0.46	2012-09-24	2012-09-26
July 2, 2012	$0.49	2012-06-26	2012-06-28
March 29, 2012	$0.47	2012-03-23	2012-03-27
December 29, 2011	$0.57	2011-12-22	2011-12-27
September 29, 2011	$0.42	2011-09-23	2011-09-27
July 11, 2011	$0.47	2011-07-05	2011-07-07
March 30, 2011	$0.39	2011-03-24	2011-03-28
December 29, 2010	$0.49	2010-12-22	2010-12-27
September 29, 2010	$0.42	2010-09-23	2010-09-27
July 9, 2010	$0.44	2010-07-02	2010-07-07
March 30, 2010	$0.34	2010-03-24	2010-03-26
December 30, 2009	$0.47	2009-12-23	2009-12-28
September 28, 2009	$0.31	2009-09-22	2009-09-24
July 9, 2009	$0.43	2009-07-02	2009-07-07
March 30, 2009	$0.52	2009-03-24	2009-03-26
December 30, 2008	$0.53	2008-12-23	2008-12-26
September 30, 2008	$0.61	2008-09-24	2008-09-26

Dividends Summary

Consistent Payer: iShares Core S&P U.S. Value ETF has rewarded shareholders with 70 dividend payments over the past 17 years.
Total Returned Value: Investors who held IUSV shares during this period received a total of $32.45 per share in dividend income.
Latest Payout: The most recent dividend of $0.55/share was paid 35 days ago, on December 19, 2025.
Yield & Schedule: IUSV currently pays dividends quarterly with an annual yield of 1.73%.
Dividend Growth: Since 2008, the dividend payout has decreased by 9.3%, from $0.61 to $0.55.