NYSE Arca · BLCV
iShares Large Cap Value Active ETF dividends & splits
$41.53−0.34%
Close Sep 29, 2026 · split-adjustedYield1.33%Annualised from the latest payment
Latest dividend$0.1386Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.51-0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1386 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1182 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.0472 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.0722 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1617 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1209 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1037 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1248 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1627 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.1117 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1248 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.116 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1354 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.154 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology