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iShares Core S&P U.S. Value ETF (IUSV) Dividend Yield, Date & History

iShares Core S&P U.S. Value ETF logo
$93.47 +1.04 (+1.13%)
As of 11:27 AM Eastern

iShares Core S&P U.S. Value ETF Dividend Summary

Dividend Yield
2.12%
Annual Dividend
$1.98
Recent
Dividend Payment
Dec. 20

iShares Core S&P U.S. Value ETF (IUSV) pays an annual dividend of $1.98 per share, with a dividend yield of 2.12%. The next quarterly payment of $0.5456 per share was paid on Friday, December 20, to investors who owned the stock before the ex-dividend date of Tuesday, December 17.

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IUSV Dividend Payments by Quarter

The chart below displays up to four years of iShares Core S&P U.S. Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IUSV Dividend Yield Over Time

The chart below tracks iShares Core S&P U.S. Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares Core S&P U.S. Value ETF vs. The Competition

Compare iShares Core S&P U.S. Value ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares Core S&P U.S. Value ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.98$0.01$1.27
Dividend Yield2.12%2.65%4.00%
Annualized 3-Year Dividend Growth0.00%0.00%12.84%

iShares Core S&P U.S. Value ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/16/2024$0.5456-$0.0368
6.32%
12/17/202412/17/202412/20/2024
9/24/2024$0.5824+$0.1619
38.50%
9/25/20249/25/20249/30/2024
6/10/2024Quarterly$0.4205-$0.0192
4.37%
6/11/20246/11/20246/17/2024
3/20/2024Quarterly$0.4397-$0.0029
0.65%
3/21/20243/22/20243/27/2024
9/25/2023$0.4426+$0.1657
59.83%
9/26/20239/27/202310/2/2023
6/6/2023Quarterly$0.2769-$0.1551
35.90%
6/7/20236/8/20236/13/2023

This table shows iShares Core S&P U.S. Value ETF's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares Core S&P U.S. Value ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares Core S&P U.S. Value ETF is 2.12%. Learn more on IUSV's dividend yield history.

The annual dividend for IUSV shares is $1.98. Learn more on IUSV's annual dividend history.

iShares Core S&P U.S. Value ETF pays quarterly dividends to shareholders.

iShares Core S&P U.S. Value ETF's most recent quarterly dividend payment of $0.5456 per share was made to shareholders on Friday, December 20, 2024.

iShares Core S&P U.S. Value ETF's most recent ex-dividend date was Tuesday, December 17, 2024.

The most recent change in the company's dividend was a decrease of $0.0368 on Monday, December 16, 2024.


This page (NASDAQ:IUSV) was last updated on 1/15/2025 by MarketBeat.com Staff
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