iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
226.52
+0.43 (0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
IVE Dividend Information
IVE has a dividend yield of 1.56% and paid $3.54 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
1.56%
Annual Dividend
$3.54
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
35.37%
Dividend Growth(1Y)
-5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.89932 | 2026-06-18 |
| 2026-03-17 | $0.78424 | 2026-03-20 |
| 2025-12-16 | $0.99498 | 2025-12-19 |
| 2025-09-16 | $0.86519 | 2025-09-19 |
| 2025-06-16 | $0.80972 | 2025-06-20 |
| 2025-03-18 | $0.74536 | 2025-03-21 |
| 2024-12-17 | $1.06428 | 2024-12-20 |
| 2024-09-25 | $1.13766 | 2024-09-30 |
| 2024-06-11 | $0.84813 | 2024-06-17 |
| 2024-03-21 | $0.84239 | 2024-03-27 |
| 2023-12-20 | $0.79388 | 2023-12-27 |
| 2023-09-26 | $0.84001 | 2023-10-02 |
| 2023-06-07 | $0.54498 | 2023-06-13 |
| 2023-03-23 | $0.69483 | 2023-03-29 |
| 2022-12-13 | $0.84206 | 2022-12-19 |
| 2022-09-26 | $0.91325 | 2022-09-30 |
| 2022-06-09 | $0.58649 | 2022-06-15 |
| 2022-03-24 | $0.70677 | 2022-03-30 |
| 2021-12-13 | $0.7615 | 2021-12-17 |
| 2021-09-24 | $0.85238 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.