iShares Core SP US Value ETF (IUSV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Core SP US Value ...

    NASDAQ: IUSV · Real-Time Price · USD
    99.48
    0.75 (0.76%)
    At close: Sep 26, 2025, 3:59 PM
    98.75
    -0.73%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    Dividends

    IUSV has a dividend yield of 1.85% and paid $2.4 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
    1.85%
    2.4
    Sep 16, 2025
    Quarterly
    53.44%
    -16.61%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 16, 2025 $0.471 Sep 15, 2025 Sep 16, 2025 Sep 19, 2025
    Jun 16, 2025 $0.432 Jun 13, 2025 Jun 16, 2025 Jun 20, 2025
    Mar 18, 2025 $0.367 Mar 17, 2025 Mar 18, 2025 Mar 21, 2025
    Dec 17, 2024 $0.546 Dec 16, 2024 Dec 17, 2024 Dec 20, 2024
    Sep 25, 2024 $0.582 Sep 24, 2024 Sep 25, 2024 Sep 30, 2024
    Jun 11, 2024 $0.421 Jun 10, 2024 Jun 11, 2024 Jun 17, 2024
    Mar 21, 2024 $0.440 Mar 20, 2024 Mar 22, 2024 Mar 27, 2024
    Dec 20, 2023 $0.410 Dec 19, 2023 Dec 21, 2023 Dec 27, 2023
    Sep 26, 2023 $0.443 Sep 25, 2023 Sep 27, 2023 Oct 2, 2023
    Jun 7, 2023 $0.277 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Mar 23, 2023 $0.349 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
    Dec 13, 2022 $0.432 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
    Sep 26, 2022 $0.462 Sep 23, 2022 Sep 27, 2022 Sep 30, 2022
    Jun 9, 2022 $0.305 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
    Mar 24, 2022 $0.370 Mar 23, 2022 Mar 25, 2022 Mar 30, 2022
    Dec 13, 2021 $0.383 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
    Sep 24, 2021 $0.433 Sep 23, 2021 Sep 27, 2021 Sep 30, 2021
    Jun 10, 2021 $0.267 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
    Mar 25, 2021 $0.347 Mar 24, 2021 Mar 26, 2021 Mar 31, 2021
    Dec 14, 2020 $0.400 n/a Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.384 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.307 Dec 12, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.402 n/a Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.373 n/a Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.357 n/a Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.336 n/a Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.312 n/a Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.348 Dec 14, 2018 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.317 n/a Sep 27, 2018 Oct 2, 2018
    Jun 26, 2018 $0.332 n/a Jun 27, 2018 Jul 2, 2018
    Mar 22, 2018 $0.311 n/a Mar 23, 2018 Mar 28, 2018
    Dec 19, 2017 $0.268 n/a Dec 20, 2017 Dec 26, 2017
    Sep 26, 2017 $0.323 n/a Sep 27, 2017 Sep 29, 2017
    Jun 27, 2017 $0.258 Jun 26, 2017 Jun 29, 2017 Jun 30, 2017
    Mar 24, 2017 $0.222 Mar 23, 2017 Mar 28, 2017 Mar 30, 2017
    Dec 22, 2016 $0.282 Dec 21, 2016 Dec 27, 2016 Dec 29, 2016
    Sep 26, 2016 $0.235 Sep 23, 2016 Sep 28, 2016 Sep 30, 2016
    Jul 6, 2016 $0.275 Jul 5, 2016 Jul 8, 2016 Jul 12, 2016
    Mar 23, 2016 $0.279 Mar 22, 2016 Mar 28, 2016 Mar 30, 2016
    Dec 24, 2015 $0.284 Dec 23, 2015 Dec 29, 2015 Dec 31, 2015
    Sep 25, 2015 $0.227 Sep 24, 2015 Sep 29, 2015 Oct 1, 2015
    Jul 2, 2015 $0.326 Jul 1, 2015 Jul 7, 2015 Jul 9, 2015
    Mar 25, 2015 $0.243 Mar 24, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 24, 2014 $0.245 Dec 23, 2014 Dec 29, 2014 Dec 31, 2014
    Sep 24, 2014 $0.212 Sep 23, 2014 Sep 26, 2014 Sep 30, 2014
    Jul 2, 2014 $0.198 Jul 1, 2014 Jul 7, 2014 Jul 9, 2014
    Mar 25, 2014 $0.192 n/a Mar 27, 2014 Mar 31, 2014
    Dec 23, 2013 $0.260 n/a Dec 26, 2013 Dec 30, 2013
    Sep 24, 2013 $0.173 n/a Sep 26, 2013 Sep 30, 2013
    Jul 2, 2013 $0.201 Jul 1, 2013 Jul 5, 2013 Jul 9, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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