iShares S&P 500 Value ETF (IVE)

172.75

-10.56 (-5.76%)

At close: Apr 04, 2025, 3:59 PM

173.57

0.47%

After-hours: Apr 04, 2025, 05:45 PM 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.

Dividend Yield

Annual Dividend

4.64

Ex-Dividend Date

Mar 18, 2025

Payout Frequency

Quarterly

Payout Ratio

52.7%

Dividend Growth

-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.