iShares Core S&P U.S. Value ETF (IUSV) Dividends
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Last dividend for iShares Core S&P U.S. Value ETF (IUSV) as of July 12, 2026 is 0.45 USD. The forward dividend yield for IUSV as of July 12, 2026 is 1.61%. Average dividend growth rate for stock iShares Core S&P U.S. Value ETF (IUSV) for past three years is 9.05%.
Dividend history for stock IUSV (iShares Core S&P U.S. Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core S&P U.S. Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.4504 USD (14.75%) | 110.15 USD | 110.15 USD |
| 2026-03-17 | 2026-03-20 | 0.3925 USD (-28.83%) | 102.25 USD | 102.25 USD |
| 2025-12-16 | 2025-12-19 | 0.5515 USD (16.99%) | 102.74 USD | 102.74 USD |
| 2025-09-16 | 2025-09-19 | 0.4714 USD (9.17%) | 99.95 USD | 99.95 USD |
| 2025-06-16 | 2025-06-20 | 0.4318 USD (17.75%) | 94.21 USD | 94.21 USD |
| 2025-03-18 | 2025-03-21 | 0.3667 USD (-32.79%) | 91.42 USD | 91.42 USD |
| 2024-12-17 | 2024-12-20 | 0.5456 USD (-6.32%) | 92.60 USD | 92.60 USD |
| 2024-09-25 | 2024-09-30 | 0.5824 USD (38.50%) | 95.13 USD | 95.13 USD |
| 2024-06-11 | 2024-06-17 | 0.4205 USD (-4.37%) | 88.13 USD | 88.13 USD |
| 2024-03-21 | 2024-03-27 | 0.4397 USD (7.14%) | 90.44 USD | 90.44 USD |
| 2023-12-20 | 2023-12-27 | 0.4104 USD (-7.28%) | 84.42 USD | 84.42 USD |
| 2023-09-26 | 2023-10-02 | 0.4426 USD (59.84%) | 74.62 USD | 74.62 USD |
| 2023-06-07 | 2023-06-13 | 0.2769 USD (-20.75%) | 75.60 USD | 75.60 USD |
| 2023-03-23 | 2023-03-29 | 0.3494 USD (-19.08%) | 70.03 USD | 70.29 USD |
| 2022-12-13 | 2022-12-19 | 0.4318 USD (-6.48%) | 71.94 USD | 72.56 USD |
| 2022-09-26 | 2022-09-30 | 0.4617 USD (51.28%) | 62.56 USD | 63.48 USD |
| 2022-06-09 | 2022-06-15 | 0.3052 USD (-17.54%) | 69.42 USD | 70.95 USD |
| 2022-03-24 | 2022-03-30 | 0.3701 USD (-3.27%) | 73.63 USD | 75.56 USD |
| 2021-12-13 | 2021-12-17 | 0.3826 USD (-11.56%) | 71.74 USD | 73.99 USD |
| 2021-09-24 | 2021-09-30 | 0.4326 USD (62.20%) | 69.83 USD | 72.39 USD |
| 2021-06-10 | 2021-06-16 | 0.2667 USD (-23.07%) | 70.05 USD | 73.05 USD |
| 2021-03-25 | 2021-03-31 | 0.3467 USD (-13.37%) | 65.21 USD | 68.25 USD |
| 2020-12-14 | 2020-12-18 | 0.4002 USD (4.19%) | 57.70 USD | 60.70 USD |
| 2020-09-23 | 2020-09-29 | 0.3841 USD (25.07%) | 49.74 USD | 52.67 USD |
| 2020-06-15 | 2020-06-19 | 0.3071 USD (-23.57%) | 49.57 USD | 52.87 USD |
| 2020-03-25 | 2020-03-31 | 0.4018 USD (7.66%) | 41.34 USD | 44.35 USD |
| 2019-12-16 | 2019-12-20 | 0.3732 USD (4.45%) | 57.68 USD | 62.45 USD |
| 2019-09-24 | 2019-09-30 | 0.3573 USD (6.34%) | 52.76 USD | 57.47 USD |
| 2019-06-17 | 2019-06-21 | 0.3360 USD (7.83%) | 50.48 USD | 55.32 USD |
| 2019-03-20 | 2019-03-26 | 0.3116 USD (-10.56%) | 49.62 USD | 54.71 USD |
| 2018-12-17 | 2018-12-21 | 0.3484 USD (9.97%) | 45.00 USD | 49.90 USD |
| 2018-09-26 | 2018-10-02 | 0.3168 USD (-4.46%) | 50.54 USD | 56.42 USD |
| 2018-06-26 | 2018-07-02 | 0.3316 USD (6.49%) | 47.82 USD | 53.68 USD |
| 2018-03-22 | 2018-03-28 | 0.3114 USD (16.32%) | 46.75 USD | 52.81 USD |
| 2017-12-19 | 2017-12-26 | 0.2677 USD (-17.10%) | 48.55 USD | 55.16 USD |
| 2017-09-26 | 2017-09-29 | 0.3229 USD (25.01%) | 45.55 USD | 52.00 USD |
| 2017-06-27 | 2017-06-30 | 0.2583 USD (16.19%) | 44.09 USD | 50.64 USD |
| 2017-03-24 | 2017-03-30 | 0.2223 USD (-21.20%) | 43.37 USD | 50.07 USD |
| 2016-12-22 | 2016-12-29 | 0.2821 USD (20.14%) | 42.72 USD | 49.54 USD |
| 2016-09-26 | 2016-09-30 | 0.2348 USD (-14.77%) | 39.04 USD | 45.53 USD |
| 2016-07-06 | 2016-07-12 | 0.2755 USD (-1.42%) | 37.87 USD | 44.39 USD |
| 2016-03-23 | 2016-03-30 | 0.2795 USD (-1.61%) | 35.98 USD | 42.44 USD |
| 2015-12-24 | 2015-12-31 | 0.2840 USD (24.87%) | 36.16 USD | 42.93 USD |
| 2015-09-25 | 2015-10-01 | 0.2275 USD (-30.15%) | 34.06 USD | 40.71 USD |
| 2015-07-02 | 2015-07-09 | 0.3256 USD (34.01%) | 37.32 USD | 44.84 USD |
| 2015-03-25 | 2015-03-31 | 0.2430 USD (-0.90%) | 36.99 USD | 44.77 USD |
| 2014-12-24 | 2014-12-31 | 0.2452 USD (15.81%) | 37.74 USD | 45.93 USD |
| 2014-09-24 | 2014-09-30 | 0.2117 USD (7.17%) | 36.04 USD | 44.09 USD |
| 2014-07-02 | 2014-07-09 | 0.1976 USD (2.72%) | 35.94 USD | 44.18 USD |
| 2014-03-25 | 2014-03-31 | 0.1923 USD (-26.12%) | 33.86 USD | 41.81 USD |
| 2013-12-23 | 2013-12-30 | 0.2603 USD (50.83%) | 32.81 USD | 40.71 USD |
| 2013-09-24 | 2013-09-30 | 0.1726 USD (-14.20%) | 30.45 USD | 38.02 USD |
| 2013-07-02 | 2013-07-09 | 0.2012 USD (20.17%) | 29.11 USD | 36.51 USD |
| 2013-03-25 | 2013-04-01 | 0.1674 USD (-30.10%) | 27.84 USD | 35.10 USD |
| 2012-12-19 | 2012-12-26 | 0.2395 USD (55.89%) | 25.21 USD | 31.94 USD |
| 2012-09-24 | 2012-09-28 | 0.1536 USD (-6.05%) | 24.95 USD | 31.85 USD |
| 2012-06-26 | 2012-07-02 | 0.1635 USD (4.90%) | 22.35 USD | 28.66 USD |
| 2012-03-23 | 2012-03-29 | 0.1559 USD (-17.72%) | 23.61 USD | 30.45 USD |
| 2011-12-22 | 2011-12-29 | 0.1895 USD (34.82%) | 21.38 USD | 27.72 USD |
| 2011-09-23 | 2011-09-29 | 0.1405 USD (-9.97%) | 18.82 USD | 24.57 USD |
| 2011-07-05 | 2011-07-11 | 0.1561 USD (18.59%) | 22.91 USD | 30.09 USD |
| 2011-03-24 | 2011-03-30 | 0.1316 USD (-20.09%) | 22.47 USD | 29.66 USD |
| 2010-12-22 | 2010-12-29 | 0.1647 USD (17.25%) | 21.44 USD | 28.42 USD |
| 2010-09-23 | 2010-09-29 | 0.1405 USD (-3.13%) | 19.01 USD | 25.35 USD |
| 2010-07-02 | 2010-07-09 | 0.1450 USD (28.80%) | 17.37 USD | 23.30 USD |
| 2010-03-24 | 2010-03-30 | 0.1126 USD (-28.22%) | 19.78 USD | 26.69 USD |
| 2009-12-23 | 2009-12-30 | 0.1569 USD (51.08%) | 18.62 USD | 25.22 USD |
| 2009-09-22 | 2009-09-28 | 0.1038 USD (-27.00%) | 18.12 USD | 24.71 USD |
| 2009-07-02 | 2009-07-09 | 0.1422 USD (-17.74%) | 14.58 USD | 19.96 USD |
| 2009-03-24 | 2009-03-30 | 0.1729 USD (-2.50%) | 12.94 USD | 17.84 USD |
| 2008-12-23 | 2008-12-30 | 0.1773 USD (-12.53%) | 14.68 USD | 20.43 USD |
| 2008-09-24 | 2008-09-30 | 0.2027 USD (2.39%) | 20.27 USD | 28.45 USD |
| 2008-07-02 | 2008-07-09 | 0.1980 USD (2.43%) | 20.75 USD | 29.33 USD |
| 2008-03-24 | 2008-03-28 | 0.1933 USD (-12.93%) | 22.64 USD | 32.22 USD |
| 2007-12-27 | 2008-01-03 | 0.2220 USD (12.69%) | 24.38 USD | 34.89 USD |
| 2007-09-25 | 2007-10-01 | 0.1970 USD (-4.83%) | 25.63 USD | 36.91 USD |
| 2007-06-28 | 2007-07-05 | 0.2070 USD (2.83%) | 26.05 USD | 37.72 USD |
| 2007-03-23 | 2007-03-29 | 0.2013 USD (-7.36%) | 25.05 USD | 36.48 USD |
| 2006-12-20 | 2006-12-27 | 0.2173 USD (40.19%) | 24.56 USD | 35.96 USD |
| 2006-09-26 | 2006-10-02 | 0.1550 USD (-3.13%) | 22.75 USD | 33.50 USD |
| 2006-06-22 | 2006-06-28 | 0.1600 USD (1.27%) | 20.89 USD | 30.91 USD |
| 2006-03-24 | 2006-03-30 | 0.1580 USD (-25.12%) | 21.51 USD | 31.99 USD |
| 2005-12-22 | 2005-12-29 | 0.2110 USD (21.47%) | 20.39 USD | 30.47 USD |
| 2005-09-23 | 2005-09-29 | 0.1737 USD (111.06%) | 19.66 USD | 29.59 USD |
| 2005-06-20 | 2005-06-24 | 0.0823 USD (-60.62%) | 19.54 USD | 29.58 USD |
| 2005-03-24 | 2005-03-31 | 0.2090 USD (12.97%) | 18.72 USD | 28.41 USD |
| 2004-12-23 | 2004-12-30 | 0.1850 USD (36.73%) | 18.84 USD | 28.82 USD |
| 2004-09-24 | 2004-09-30 | 0.1353 USD (10.27%) | 17.00 USD | 26.17 USD |
| 2004-06-25 | 2004-07-01 | 0.1227 USD (25.59%) | 16.76 USD | 25.93 USD |
| 2004-03-26 | 2004-04-01 | 0.0977 USD (-18.11%) | 16.42 USD | 25.53 USD |
| 2003-12-16 | 0.1193 USD (-25.58%) | 15.61 USD | 24.36 USD | |
| 2003-12-12 | 2003-12-23 | 0.1603 USD (39.76%) | 15.52 USD | 24.33 USD |
| 2003-09-12 | 2003-09-23 | 0.1147 USD (-3.61%) | 14.31 USD | 22.58 USD |
| 2003-06-13 | 2003-06-24 | 0.1190 USD (46.37%) | 13.95 USD | 22.14 USD |
| 2003-03-07 | 2003-03-18 | 0.0813 USD (-31.85%) | 11.48 USD | 18.31 USD |
| 2002-12-13 | 2002-12-23 | 0.1193 USD (7.77%) | 12.37 USD | 19.82 USD |
| 2002-09-13 | 2002-09-24 | 0.1107 USD (19.42%) | 12.26 USD | 19.76 USD |
| 2002-06-14 | 2002-06-25 | 0.0927 USD (15.44%) | 14.03 USD | 22.74 USD |
| 2002-03-08 | 2002-03-19 | 0.0803 USD (-23.01%) | 15.12 USD | 24.60 USD |
| 2001-12-14 | 2001-12-26 | 0.1043 USD (-17.22%) | 14.09 USD | 23.00 USD |
| 2001-10-01 | 2001-10-10 | 0.1260 USD (29.50%) | 13.41 USD | 22.00 USD |
| 2001-06-08 | 2001-06-19 | 0.0973 USD (29.73%) | 15.36 USD | 25.34 USD |
| 2001-03-09 | 2001-03-20 | 0.0750 USD (-47.92%) | 15.08 USD | 24.97 USD |
| 2000-12-13 | 2000-12-22 | 0.1440 USD (112.70%) | 14.93 USD | 24.79 USD |
| 2000-09-20 | 2000-09-29 | 0.0677 USD | 14.45 USD | 24.14 USD |
IUSV
Price: $111.71
52 week price:
Dividend Yield: 1.67%
5-year range yield:
Forward Dividend Yield: 1.61%
Payout Ratio: 59.95%
Dividend Per Share: 1.80 USD
Earnings Per Share: 4.60 USD
P/E Ratio: 23.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 607019
Market Capitalization: 27.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 9.05%
DGR5: 6.18%
DGR10: 8.23%
DGR20: 7.75%