NYSE Arca · IVE
iShares S&P 500 Value ETF dividends & splits
$230.46−0.68%
Close Sep 28, 2026 · split-adjustedYield1.62%Annualised from the latest payment
Latest dividend$0.9309Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$3.42-12.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.9309 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.8993 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.7842 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.995 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.8652 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.8097 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.7454 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.0643 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $1.1377 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.8481 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.8424 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.7939 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.84 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.545 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.6948 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.8421 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.9133 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.5865 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.7068 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.7615 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.8524 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.5318 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.6872 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.7815 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.7973 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.6284 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.8217 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.739 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.7159 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.6465 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.6411 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.7385 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.6828 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.7133 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.6411 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.6257 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.656 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.5821 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.5558 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.622 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.5859 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.5326 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.5457 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.5898 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.5388 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.4947 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.5412 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5689 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.5041 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.4609 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.4688 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.4928 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.4577 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.4148 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.3778 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.4904 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.3945 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.3291 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.3383 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.3922 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.344 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.3078 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.283 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.3576 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.3608 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.2707 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.2521 | unknown |
| Dec 24, 2009 | Dec 31, 2009 | $0.3614 | unknown |
| Sep 23, 2009 | Sep 29, 2009 | $0.3016 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.2923 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.3995 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.4685 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.4858 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.453 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.5172 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.4643 | unknown |
| Sep 26, 2007 | Oct 2, 2007 | $0.4593 | unknown |
| Jun 29, 2007 | Jul 6, 2007 | $0.426 | unknown |
| Mar 26, 2007 | Mar 30, 2007 | $0.4184 | unknown |
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