iShares Core S&P U.S. Value ETF (IUSV) Dividend Yield, Date & History $95.99 +0.50 (+0.52%) As of 10:55 AM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock iShares Core S&P U.S. Value ETF Dividend SummaryDividend Yield2.00%Annual Dividend$1.92Recent Dividend Payment Jun. 20 iShares Core S&P U.S. Value ETF (IUSV) pays an annual dividend of $1.92 per share, with a dividend yield of 2.00%. The most recent quarterly payment of $0.4318 per share was paid on Friday, June 20, to investors who owned the stock before the ex-dividend date of Monday, June 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryIUSV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares Core S&P U.S. Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares Core S&P U.S. Value ETF in Dividend Calculator IUSV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares Core S&P U.S. Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares Core S&P U.S. Value ETF in Dividend Yield Calculator iShares Core S&P U.S. Value ETF vs. The CompetitionCompare iShares Core S&P U.S. Value ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.TypeiShares Core S&P U.S. Value ETFManufacturing CompaniesNASDAQ CompaniesAnnual Dividend$1.92$0.01$1.36Dividend Yield2.00%2.57%4.14%Annualized 3-Year Dividend Growth0.00%0.00%0.00% iShares Core S&P U.S. Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/13/2025quarterly$0.4318+$0.065117.76%1.86%6/16/20256/16/20256/20/20253/17/2025$0.3667-$0.178932.79%3/18/20253/18/20253/21/202512/16/2024$0.5456-$0.03686.32%12/17/202412/17/202412/20/20249/24/2024$0.5824+$0.161938.50%9/25/20249/25/20249/30/20246/10/2024quarterly$0.4205-$0.01924.37%6/11/20246/11/20246/17/2024 Get the Latest News and Ratings for IUSV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Core S&P U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. 3/20/2024quarterly$0.4397-$0.00290.65%3/21/20243/22/20243/27/20249/25/2023$0.4426+$0.165759.83%9/26/20239/27/202310/2/2023This table shows iShares Core S&P U.S. Value ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares Core S&P U.S. Value ETF Dividend - Frequently Asked Questions What is iShares Core S&P U.S. Value ETF's dividend yield? The current dividend yield for iShares Core S&P U.S. Value ETF is 2.00%. Learn more on IUSV's dividend yield history. How much is iShares Core S&P U.S. Value ETF's annual dividend? The annual dividend for IUSV shares is $1.92. Learn more on IUSV's annual dividend history. How often does iShares Core S&P U.S. Value ETF pay dividends? iShares Core S&P U.S. Value ETF pays quarterly dividends to shareholders. When was iShares Core S&P U.S. Value ETF's most recent dividend payment? iShares Core S&P U.S. Value ETF's most recent quarterly dividend payment of $0.4318 per share was made to shareholders on Friday, June 20, 2025. When was iShares Core S&P U.S. Value ETF's most recent ex-dividend date? iShares Core S&P U.S. Value ETF's most recent ex-dividend date was Monday, June 16, 2025. When did iShares Core S&P U.S. Value ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0651 on Friday, June 13, 2025. 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