Annual Dividend (TTM)
$1.8220
Quarterly
Dividend Yield
1.71%
Last ex-date: Mar 21, 2026
5-Year CAGR
4.06%
Compound annual growth rate
Dividend Growth
-8.40%
Year-over-year change

iShares Core S&P US Value ETF (IUSV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3670
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.40%
3-Year CAGR5.11%
5-Year CAGR4.06%
10-Year CAGR5.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6578
10-Year Average$1.4611
First PaymentSep 20, 2000

iShares Core S&P US Value ETF (IUSV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core S&P US Value ETF (IUSV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.3670Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.5520Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.4710Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.4320Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.3670Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$0.5460Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 21, 2024$0.5820Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.4210Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.4400Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4100Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.4430Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2770Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.3490Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.4320Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.4620Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.3050Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.3700Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.3830Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.4330Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.2670Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 16, 2020$0.3470Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.4000Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.3840Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.3070Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.4020Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.3730Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3570Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3360Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.3120Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3480Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.3170Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.3320Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.3110Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.2680Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3230Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2580Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2220Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2820Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2350Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.2753Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2793Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2840Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2273Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.3257Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2430Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2453Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2117Quarterly
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.1977Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1923Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2603Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1727Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.2013Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1673Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.2393Quarterly
Sep 24, 2012-Sep 28, 2012-$0.1537Quarterly
Jun 26, 2012-Jul 2, 2012-$0.1637Quarterly
Mar 23, 2012-Mar 29, 2012-$0.1560Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1893Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1407Quarterly
Jul 5, 2011-Jul 11, 2011-$0.1560Quarterly
Mar 24, 2011-Mar 30, 2011Mar 23, 2011$0.1317Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1647Quarterly
Sep 23, 2010-Sep 29, 2010-$0.1407Quarterly
Jul 2, 2010-Jul 9, 2010-$0.1450Quarterly
Mar 24, 2010-Mar 30, 2010-$0.1127Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1570Quarterly
Sep 22, 2009-Sep 28, 2009-$0.1040Quarterly
Jul 2, 2009-Jul 9, 2009-$0.1423Quarterly
Mar 24, 2009-Mar 30, 2009-$0.1730Quarterly
Dec 23, 2008-Dec 30, 2008-$0.1773Quarterly
Sep 24, 2008-Sep 30, 2008-$0.2027Quarterly
Jul 2, 2008-Jul 9, 2008-$0.1980Quarterly
Mar 24, 2008-Mar 28, 2008-$0.1933Quarterly
Dec 27, 2007-Jan 3, 2008-$0.2220Quarterly
Sep 25, 2007-Oct 1, 2007-$0.1970Quarterly
Jun 28, 2007-Jul 5, 2007-$0.2070Quarterly
Mar 23, 2007-Mar 29, 2007-$0.2013Quarterly
Dec 20, 2006-Dec 27, 2006-$0.2173Quarterly
Sep 26, 2006-Oct 2, 2006-$0.1550Quarterly
Jun 22, 2006-Jun 28, 2006-$0.1600Quarterly
Mar 24, 2006-Mar 30, 2006-$0.1580Quarterly
Dec 22, 2005-Dec 29, 2005-$0.2110Quarterly
Sep 23, 2005-Sep 29, 2005-$0.1737Quarterly
Jun 20, 2005-Jun 24, 2005-$0.0823Quarterly
Mar 24, 2005-Mar 31, 2005-$0.2090Quarterly
Dec 23, 2004-Dec 30, 2004-$0.1850Quarterly
Sep 24, 2004-Sep 30, 2004-$0.1353Quarterly
Jun 25, 2004-Jul 1, 2004-$0.1227Quarterly
Mar 26, 2004-Apr 1, 2004-$0.0977Quarterly
Dec 16, 2003-Dec 16, 2003-$0.1193-
Dec 12, 2003-Dec 23, 2003-$0.1603Quarterly
Sep 12, 2003-Sep 23, 2003-$0.1147Quarterly
Jun 13, 2003-Jun 24, 2003-$0.1190Quarterly
Mar 7, 2003-Mar 18, 2003-$0.0813Quarterly
Dec 13, 2002-Dec 23, 2002-$0.1193Quarterly
Sep 13, 2002-Sep 24, 2002-$0.1107Quarterly
Jun 14, 2002-Jun 25, 2002-$0.0927Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0803Quarterly
Dec 14, 2001-Dec 26, 2001-$0.1043Quarterly
Oct 1, 2001-Oct 10, 2001-$0.1260Quarterly
Jun 8, 2001-Jun 19, 2001-$0.0973Quarterly
Mar 9, 2001-Mar 20, 2001-$0.0750Quarterly
Dec 13, 2000-Dec 22, 2000-$0.1440Quarterly
Sep 20, 2000-Sep 29, 2000-$0.0677-