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iShares S&P 500 Value ETF (IVE) Dividend Yield, Date & History

iShares S&P 500 Value ETF logo
$204.59 +0.39 (+0.19%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$204.56 -0.03 (-0.01%)
As of 09/19/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares S&P 500 Value ETF Dividend Summary

Dividend Yield
2.26%
Annual Dividend
$4.62
Recent
Dividend Payment
Sep. 19

iShares S&P 500 Value ETF (IVE) pays an annual dividend of $4.62 per share, with a dividend yield of 2.26%. The most recent payment of $0.8652 per share was paid on Friday, September 19, to investors who owned the stock before the ex-dividend date of Tuesday, September 16.

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Skip Charts & View Dividend History

IVE Dividend Payments by Quarter

The chart below displays up to four years of iShares S&P 500 Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IVE Dividend Yield Over Time

The chart below tracks iShares S&P 500 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.

iShares S&P 500 Value ETF vs. The Competition

Compare iShares S&P 500 Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares S&P 500 Value ETF CompaniesNYSEARCA Companies
Annual Dividend$4.62$0.02$1.56
Dividend Yield2.26%13.72%16.77%

iShares S&P 500 Value ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/5/2024quarterly$0.8652+$0.0434
5.29%
1.71%9/16/20259/16/20259/19/2025

This table shows iShares S&P 500 Value ETF's 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 S&P 500 Value ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares S&P 500 Value ETF is 2.26%. Learn more on IVE's dividend yield history.

The annual dividend for IVE shares is $4.62. Learn more on IVE's annual dividend history.

iShares S&P 500 Value ETF pays quarterly dividends to shareholders.

iShares S&P 500 Value ETF's most recent quarterly dividend payment of $0.8652 per share was made to shareholders on Friday, September 19, 2025.

iShares S&P 500 Value ETF's most recent ex-dividend date was Tuesday, September 16, 2025.

The most recent change in the company's dividend was an increase of $0.0434 on Friday, July 5, 2024.


This page (NYSEARCA:IVE) was last updated on 9/20/2025 by MarketBeat.com Staff
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