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iShares Core S&P U.S. Value ETF (IUSV) Dividend Yield, Date & History

$80.88
+0.80 (+1.00%)
(As of 03:33 PM ET)
Compare
Today's Range
$79.99
$80.92
50-Day Range
$71.48
$80.08
52-Week Range
$68.82
$81.44
Volume
574,817 shs
Average Volume
601,131 shs
Market Capitalization
$14.59 billion
Assets Under Management
$14.53 billion
Dividend Yield
1.85%
Net Expense Ratio
0.04%

Dividend Summary

Dividend Yield
1.85%
Annual Dividend
$1.50
Dividend Increase
Track Record
1 Year
Recent
Dividend Payment
Oct. 2
Skip Charts & View Dividend History

iShares Core S&P U.S. Value ETF vs. The Competition

TypeiShares Core S&P U.S. Value ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.50$1.53$1.18
Dividend Yield1.86%279.83%651.25%
Annualized 3-Year Dividend Growth0.00%0.00%1,023.71%
Track Record1 year1 year6 years

iShares Core S&P U.S. Value ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/25/2023$0.44269/26/20239/27/202310/2/2023
6/6/2023Quarterly$0.27696/7/20236/8/20236/13/2023
12/12/2022Quarterly$0.43202.38%12/13/202212/14/202212/19/2022
9/23/2022Quarterly$0.46202.91%9/26/20229/27/20229/30/2022
6/8/2022Quarterly$0.30501.72%6/9/20226/10/20226/15/2022
3/23/2022Quarterly$0.371.96%3/24/20223/25/20223/30/2022
12/10/2021Quarterly$0.38302.07%12/13/202112/14/202112/17/2021
9/23/2021Quarterly$0.43302.39%9/24/20219/27/20219/30/2021
6/9/2021Quarterly$0.26701.46%6/10/20216/11/20216/16/2021
12/14/2018Quarterly$0.34802.79%12/17/201812/18/201812/21/2018
(Data available from 1/1/2013 forward)













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 1.86%. 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 $1.50. 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 other 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 other dividend payment of $0.4426 per share was made to shareholders on Monday, October 2, 2023.

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 Tuesday, September 26, 2023.

What track record does iShares Core S&P U.S. Value ETF have of raising its dividend?

iShares Core S&P U.S. Value ETF has increased its dividend for 1 year.

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 $0.1657 on Monday, September 25, 2023.

More Dividend Resources from MarketBeat

This page (NASDAQ:IUSV) was last updated on 12/1/2023 by MarketBeat.com Staff

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