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iShares S&P 500 Value ETF

182.03
-0.04 (-0.02%)
At close: Apr 25, 2025, 3:59 PM
180.00
-1.12%
Pre-market: Apr 28, 2025, 07:10 AM EDT

Dividends

IVE has a dividend yield of 2% and paid $4.64 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 18, 2025.
2%
4.64
Mar 18, 2025
Quarterly
52.86%
-11.52%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 18, 2025 $0.745 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $1.064 Dec 4, 2023 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $1.138 Dec 4, 2023 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.848 Dec 4, 2023 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.842 Dec 4, 2023 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.794 Nov 25, 2022 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $0.840 Nov 25, 2022 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.545 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.695 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $0.842 Dec 20, 2021 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $0.913 Sep 23, 2022 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.586 Dec 20, 2021 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.707 Dec 20, 2021 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.761 Dec 16, 2020 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.852 Dec 16, 2020 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.532 Dec 16, 2020 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.687 Dec 16, 2020 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.781 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.797 Dec 13, 2019 Sep 29, 2020 Sep 29, 2020
Jun 15, 2020 $0.628 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
Mar 25, 2020 $0.822 Dec 13, 2019 Mar 26, 2020 Mar 31, 2020
Dec 16, 2019 $0.739 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
Sep 24, 2019 $0.716 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
Jun 17, 2019 $0.646 Dec 24, 2018 Jun 18, 2019 Jun 21, 2019
Mar 20, 2019 $0.641 Dec 24, 2018 Mar 21, 2019 Mar 26, 2019
Dec 17, 2018 $0.738 Dec 29, 2017 Dec 18, 2018 Dec 21, 2018
Sep 26, 2018 $0.683 Dec 29, 2017 Sep 27, 2018 Oct 2, 2018
Jun 26, 2018 $0.713 Dec 29, 2017 Jun 27, 2018 Jul 2, 2018
Mar 22, 2018 $0.641 Dec 29, 2017 Mar 23, 2018 Mar 28, 2018
Dec 19, 2017 $0.626 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
Sep 26, 2017 $0.656 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
Jun 27, 2017 $0.582 n/a Jun 29, 2017 Jun 30, 2017
Mar 24, 2017 $0.556 n/a Mar 28, 2017 Mar 30, 2017
Dec 21, 2016 $0.622 n/a Dec 23, 2016 Dec 28, 2016
Sep 26, 2016 $0.586 n/a Sep 28, 2016 Sep 30, 2016
Jun 21, 2016 $0.533 n/a Jun 23, 2016 Jun 27, 2016
Sep 25, 2015 $0.539 n/a Sep 29, 2015 Oct 1, 2015
Jun 24, 2015 $0.495 n/a Jun 26, 2015 Jun 30, 2015
Sep 24, 2014 $0.504 n/a Sep 26, 2014 Sep 30, 2014
Jun 24, 2014 $0.461 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
Sep 24, 2013 $0.458 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
Jun 26, 2013 $0.415 n/a Jun 28, 2013 Jul 2, 2013
* Dividend amounts are adjusted for stock splits when applicable.

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