iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
102.62
+0.01 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
IUSV Dividend Information
IUSV has a dividend yield of 1.77% and paid $1.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.77%
Annual Dividend
$1.82
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
36.67%
Dividend Growth(1Y)
-2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.47139 | 2025-09-19 |
| 2025-06-16 | $0.43185 | 2025-06-20 |
| 2025-03-18 | $0.36671 | 2025-03-21 |
| 2024-12-17 | $0.54562 | 2024-12-20 |
| 2024-09-25 | $0.58244 | 2024-09-30 |
| 2024-06-11 | $0.42052 | 2024-06-17 |
| 2024-03-21 | $0.43973 | 2024-03-27 |
| 2023-12-20 | $0.41039 | 2023-12-27 |
| 2023-09-26 | $0.4426 | 2023-10-02 |
| 2023-06-07 | $0.27692 | 2023-06-13 |
| 2023-03-23 | $0.34937 | 2023-03-29 |
| 2022-12-13 | $0.43176 | 2022-12-19 |
| 2022-09-26 | $0.46167 | 2022-09-30 |
| 2022-06-09 | $0.30518 | 2022-06-15 |
| 2022-03-24 | $0.37009 | 2022-03-30 |
| 2021-12-13 | $0.38262 | 2021-12-17 |
| 2021-09-24 | $0.43256 | 2021-09-30 |
| 2021-06-10 | $0.26666 | 2021-06-16 |
| 2021-03-25 | $0.34667 | 2021-03-31 |
| 2020-12-14 | $0.40023 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.