iShares S&P 500 Value ETF dividends

Last dividend for iShares S&P 500 Value ETF (IVE) as of March 28, 2024 is 0.79 USD. The forward dividend yield for IVE as of March 28, 2024 is 1.70%. Average dividend growth rate for stock iShares S&P 500 Value ETF (IVE) for past three years is -1.53%.

Dividend history for stock IVE (iShares S&P 500 Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares S&P 500 Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 2023-12-27 0.7939 USD (-5.49%) 173.86 USD 173.86 USD
2023-09-26 2023-10-02 0.8400 USD (54.13%) 153.84 USD 153.84 USD
2023-06-07 2023-06-13 0.5450 USD (-21.56%) 158.96 USD 158.96 USD
2023-03-23 2023-03-29 0.6948 USD (-17.49%) 144.69 USD 144.69 USD
2022-12-13 2022-12-19 0.8421 USD (-7.79%) 148.38 USD 149.09 USD
2022-09-26 2022-09-30 0.9132 USD (55.70%) 129.02 USD 130.37 USD
2022-06-09 2022-06-15 0.5865 USD (-17.02%) 143.25 USD 145.75 USD
2022-03-24 2022-03-30 0.7068 USD (-7.18%) 151.88 USD 155.14 USD
2021-12-13 2021-12-17 0.7615 USD (-10.66%) 148.07 USD 151.95 USD
2021-09-24 2021-09-30 0.8524 USD (60.29%) 144.02 USD 148.53 USD
2021-06-10 2021-06-16 0.5318 USD (-22.61%) 144.17 USD 149.54 USD
2021-03-25 2021-03-31 0.6872 USD (-12.07%) 134.48 USD 139.98 USD
2020-12-14 2020-12-18 0.7815 USD (-1.98%) 119.52 USD 125.03 USD
2020-09-23 2020-09-29 0.7973 USD (26.88%) 103.82 USD 109.28 USD
2020-06-15 2020-06-19 0.6284 USD (-23.52%) 103.23 USD 109.43 USD
2020-03-25 2020-03-31 0.8217 USD (11.19%) 86.51 USD 92.24 USD
2019-12-16 2019-12-20 0.7390 USD (3.23%) 119.86 USD 128.96 USD
2019-09-24 2019-09-30 0.7159 USD (10.73%) 109.54 USD 118.54 USD
2019-06-17 2019-06-21 0.6465 USD (0.84%) 104.63 USD 113.90 USD
2019-03-20 2019-03-26 0.6411 USD (-13.19%) 102.84 USD 112.59 USD
2018-12-17 2018-12-21 0.7385 USD (8.16%) 93.34 USD 102.77 USD
2018-09-26 2018-10-02 0.6828 USD (-4.28%) 104.62 USD 116.00 USD
2018-06-26 2018-07-02 0.7133 USD (11.24%) 98.71 USD 110.08 USD
2018-03-22 2018-03-28 0.6412 USD (2.48%) 96.92 USD 108.79 USD
2017-12-19 2017-12-26 0.6257 USD (-4.62%) 100.73 USD 113.72 USD
2017-09-26 2017-09-29 0.6560 USD (12.70%) 94.54 USD 107.31 USD
2017-06-27 2017-06-30 0.5821 USD (4.73%) 91.36 USD 104.34 USD
2017-03-24 2017-03-30 0.5558 USD (-10.64%) 89.93 USD 103.28 USD
2016-12-21 2016-12-28 0.6220 USD (6.16%) 88.62 USD 102.32 USD
2016-09-26 2016-09-30 0.5859 USD (10.01%) 80.71 USD 93.75 USD
2016-06-21 2016-06-27 0.5326 USD (-2.40%) 79.02 USD 92.36 USD
2016-03-23 2016-03-30 0.5457 USD (-7.48%) 75.95 USD 89.28 USD
2015-12-24 2015-12-31 0.5898 USD (9.47%) 75.68 USD 89.51 USD
2015-09-25 2015-10-01 0.5388 USD (8.91%) 70.85 USD 84.34 USD
2015-06-24 2015-06-30 0.4947 USD (-8.59%) 78.62 USD 94.19 USD
2015-03-25 2015-03-31 0.5412 USD (-4.89%) 76.42 USD 92.04 USD
2014-12-24 2014-12-31 0.5690 USD (12.87%) 78.25 USD 94.79 USD
2014-09-24 2014-09-30 0.5041 USD (9.37%) 74.94 USD 91.32 USD
2014-06-24 2014-06-30 0.4609 USD (-1.69%) 73.68 USD 90.28 USD
2014-03-25 2014-03-31 0.4688 USD (-4.87%) 69.97 USD 86.18 USD
2013-12-23 2013-12-30 0.4928 USD (7.67%) 68.11 USD 84.34 USD
2013-09-24 2013-09-30 0.4577 USD (10.34%) 63.56 USD 79.17 USD
2013-06-26 2013-07-02 0.4148 USD (9.79%) 60.45 USD 75.73 USD
2013-03-25 2013-04-01 0.3778 USD (-22.96%) 58.04 USD 73.11 USD
2012-12-19 2012-12-26 0.4904 USD (24.31%) 52.75 USD 66.79 USD
2012-09-25 2012-10-01 0.3945 USD (19.87%) 51.62 USD 65.84 USD
2012-06-19 2012-06-25 0.3291 USD (-2.72%) 48.20 USD 61.84 USD
2012-03-26 2012-03-30 0.3383 USD (-13.74%) 50.80 USD 65.53 USD
2011-12-22 2011-12-29 0.3922 USD (14.01%) 44.59 USD 57.82 USD
2011-09-26 2011-09-30 0.3440 USD (11.76%) 40.34 USD 52.66 USD
2011-06-23 2011-06-29 0.3078 USD (8.76%) 45.99 USD 60.45 USD
2011-03-25 2011-03-31 0.2830 USD (-20.86%) 47.55 USD 62.81 USD
2010-12-23 2010-12-30 0.3576 USD (-0.89%) 44.78 USD 59.42 USD
2010-09-24 2010-09-30 0.3608 USD (33.28%) 40.91 USD 54.61 USD
2010-06-23 2010-06-29 0.2707 USD (7.34%) 39.06 USD 52.49 USD
2010-03-25 2010-03-31 0.2522 USD (-30.22%) 41.75 USD 56.40 USD
2009-12-24 2009-12-31 0.3614 USD (19.83%) 39.45 USD 53.53 USD
2009-09-23 2009-09-29 0.3016 USD (3.18%) 37.70 USD 51.50 USD
2009-06-23 2009-06-29 0.2923 USD (-26.83%) 30.87 USD 42.41 USD
2009-03-25 2009-03-31 0.3995 USD (-14.73%) 27.63 USD 38.23 USD
2008-12-24 2008-12-31 0.4685 USD (-3.56%) 30.88 USD 43.18 USD
2008-09-25 2008-09-30 0.4858 USD (7.24%) 43.73 USD 61.81 USD
2008-06-24 2008-06-30 0.4530 USD (-12.41%) 45.97 USD 65.50 USD
2008-03-25 2008-03-31 0.5172 USD (11.47%) 49.67 USD 71.26 USD
2007-12-27 2008-01-03 0.4640 USD (1.02%) 53.45 USD 77.24 USD
2007-09-26 2007-10-02 0.4593 USD (7.82%) 56.08 USD 81.52 USD
2007-06-29 2007-07-06 0.4260 USD (1.82%) 55.89 USD 81.70 USD
2007-03-26 2007-03-30 0.4184 USD (-4.06%) 53.15 USD 78.10 USD
2006-12-21 2006-12-28 0.4361 USD (21.00%) 51.99 USD 76.80 USD
2006-09-27 2006-10-03 0.3604 USD (10.11%) 48.39 USD 71.89 USD
2006-06-23 2006-06-29 0.3273 USD (-4.66%) 44.92 USD 67.07 USD
2006-03-27 2006-03-31 0.3433 USD (0.26%) 45.92 USD 68.90 USD
2005-12-23 2005-12-30 0.3424 USD (22.46%) 43.81 USD 66.05 USD
2005-09-26 2005-09-30 0.2796 USD (21.83%) 41.79 USD 63.34 USD
2005-06-21 2005-06-27 0.2295 USD (-50.20%) 41.50 USD 63.18 USD
2005-03-28 2005-04-01 0.4608 USD (47.31%) 39.50 USD 60.35 USD
2004-12-27 2004-12-31 0.3128 USD (24.23%) 40.64 USD 62.56 USD
2004-09-27 2004-10-01 0.2518 USD (9.43%) 36.86 USD 57.03 USD
2004-06-28 2004-07-02 0.2301 USD (3.09%) 36.54 USD 56.79 USD
2004-03-29 2004-04-02 0.2232 USD (3.81%) 36.28 USD 56.60 USD
2003-12-16 2003-12-24 0.2150 USD (-21.01%) 34.08 USD 53.39 USD
2003-12-15 2003-12-24 0.2722 USD (17.89%) 33.73 USD 53.05 USD
2003-09-15 2003-09-24 0.2309 USD (14.59%) 31.33 USD 49.53 USD
2003-06-16 2003-06-25 0.2015 USD (10.29%) 31.43 USD 49.92 USD
2003-03-10 2003-03-19 0.1827 USD (-24.32%) 24.27 USD 38.71 USD
2002-12-16 2002-12-26 0.2414 USD (12.59%) 27.50 USD 44.05 USD
2002-09-16 2002-09-25 0.2144 USD (7.15%) 26.59 USD 42.84 USD
2002-06-17 2002-06-26 0.2001 USD (17.15%) 31.79 USD 51.47 USD
2002-03-11 2002-03-20 0.1708 USD (-13.34%) 34.80 USD 56.58 USD
2001-12-17 2001-12-27 0.1971 USD (-20.01%) 33.15 USD 54.05 USD
2001-10-02 2001-10-11 0.2464 USD (8.50%) 31.65 USD 51.80 USD
2001-06-11 2001-06-20 0.2271 USD (44.65%) 38.43 USD 63.20 USD
2001-03-12 2001-03-21 0.1570 USD (-52.57%) 36.66 USD 60.50 USD
2000-12-13 2000-12-22 0.3310 USD (70.62%) 37.68 USD 62.34 USD
2000-09-20 2000-09-29 0.1940 USD (171.33%) 36.79 USD 61.19 USD
2000-06-21 2000-06-30 0.0715 USD 35.83 USD 59.78 USD

IVE

Price: 186.11USD

52 week price:
139.99
186.11

Dividend Yield: 1.76%

5-year range yield:
1.03%
2.67%

Forward Dividend Yield: 1.70%

Payout Ratio: 41.01%

Payout Ratio Range:
17.05%
41.01%

Dividend Per Share: 3.18 USD

Earnings Per Share: 7.74 USD

P/E Ratio: 22.88

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.5 million

Market Capitalization: 23.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -1.53%

DGR5: 0.93%

DGR10: 5.38%

DGR20: 5.72%

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