NASDAQ · IUSV
iShares Core S&P U.S. Value ETF dividends & splits
$111.35−0.71%
Close Sep 28, 2026 · split-adjustedYield1.76%Annualised from the latest payment
Latest dividend$0.4911Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.82-8.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4911 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.4504 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3925 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.5515 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.4714 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4318 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3667 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5456 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.5824 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4205 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.4397 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4104 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.4426 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2769 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3494 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4318 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.4617 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3052 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3701 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.3826 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.4326 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2667 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3467 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4002 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.3841 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3071 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.4018 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.3732 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.3573 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.336 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.3116 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3484 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.3168 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.3316 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.3114 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.2677 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.3229 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2583 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2223 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2821 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.2348 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.8265 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.8384 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.8521 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.6824 | Regular |
| Jul 2, 2015 | Jul 9, 2015 | $0.9769 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.729 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.7356 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.6352 | Regular |
| Jul 2, 2014 | Jul 9, 2014 | $0.5927 | Regular |
| Mar 24, 2009 | Mar 30, 2009 | $0.5187 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.532 | unknown |
Stock splits
Jul 25, 2016 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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