iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
109.83
+0.12 (0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
110.39
+0.56 (0.51%)
After-hours: Jun 26, 2026, 5:06 PM EDT
IUSV Dividend Information
IUSV has a dividend yield of 1.70% and paid $1.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.70%
Annual Dividend
$1.87
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
37.74%
Dividend Growth(1Y)
-3.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.45045 | 2026-06-18 |
| 2026-03-17 | $0.3925 | 2026-03-20 |
| 2025-12-16 | $0.55154 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.