Annual Dividend (TTM)
$1.8220
5x/year
IUSV
(NASDAQ)iShares Core S&P US Value ETF
$102.57-- (--)
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IUSV ETF Dividends: iShares Core S&P US Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.78%
Last ex-date: Jun 20, 2026
5-Year CAGR
-23.82%
Compound annual growth rate
Dividend Growth
-4.91%
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
Frequency5x/year
Last Payment$0.4320
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-4.91%
3-Year CAGR-37.16%
5-Year CAGR-23.82%
10-Year CAGR-10.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5238
10-Year Average$1.4299
First PaymentSep 20, 2000
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.4320 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.3670 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Mar 16, 2026 | $0.3930 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $0.5520 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Sep 15, 2025 | $0.4710 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | $0.4320 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Mar 17, 2025 | $0.3670 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 21, 2024 | $0.5460 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jun 21, 2024 | $0.5820 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | $0.4210 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | $0.4400 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.4100 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.4430 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.2770 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $0.3490 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $0.4320 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | $0.4620 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 8, 2022 | $0.3050 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | $0.3700 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $0.3830 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | $0.4330 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 9, 2021 | $0.2670 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 16, 2020 | $0.3470 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 12, 2019 | $0.4000 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 12, 2019 | $0.3840 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 12, 2019 | $0.3070 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 12, 2019 | $0.4020 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.3730 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.3570 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.3360 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Mar 19, 2019 | $0.3120 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 14, 2018 | $0.3480 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Sep 25, 2018 | $0.3170 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jun 25, 2018 | $0.3320 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Mar 21, 2018 | $0.3110 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.2680 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.3230 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.2580 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.2220 | Quarterly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.2820 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.2350 | Quarterly |
| Jul 6, 2016 | - | Jul 12, 2016 | Jul 5, 2016 | $0.2753 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.2793 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.2840 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.2273 | Quarterly |
| Jul 2, 2015 | - | Jul 9, 2015 | Jul 1, 2015 | $0.3257 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.2430 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.2453 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.2117 | Quarterly |
| Jul 2, 2014 | - | Jul 9, 2014 | Jul 1, 2014 | $0.1977 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.1923 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.2603 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 23, 2013 | $0.1727 | Quarterly |
| Jul 2, 2013 | - | Jul 9, 2013 | Jul 1, 2013 | $0.2013 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.1673 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.2393 | Quarterly |
| Sep 24, 2012 | - | Sep 28, 2012 | - | $0.1537 | Quarterly |
| Jun 26, 2012 | - | Jul 2, 2012 | - | $0.1637 | Quarterly |
| Mar 23, 2012 | - | Mar 29, 2012 | - | $0.1560 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.1893 | Quarterly |
| Sep 23, 2011 | - | Sep 29, 2011 | - | $0.1407 | Quarterly |
| Jul 5, 2011 | - | Jul 11, 2011 | - | $0.1560 | Quarterly |
| Mar 24, 2011 | - | Mar 30, 2011 | Mar 23, 2011 | $0.1317 | Quarterly |
| Dec 22, 2010 | - | Dec 29, 2010 | - | $0.1647 | Quarterly |
| Sep 23, 2010 | - | Sep 29, 2010 | - | $0.1407 | Quarterly |
| Jul 2, 2010 | - | Jul 9, 2010 | - | $0.1450 | Quarterly |
| Mar 24, 2010 | - | Mar 30, 2010 | - | $0.1127 | Quarterly |
| Dec 23, 2009 | - | Dec 30, 2009 | - | $0.1570 | Quarterly |
| Sep 22, 2009 | - | Sep 28, 2009 | - | $0.1040 | Quarterly |
| Jul 2, 2009 | - | Jul 9, 2009 | - | $0.1423 | Quarterly |
| Mar 24, 2009 | - | Mar 30, 2009 | - | $0.1730 | Quarterly |
| Dec 23, 2008 | - | Dec 30, 2008 | - | $0.1773 | Quarterly |
| Sep 24, 2008 | - | Sep 30, 2008 | - | $0.2027 | Quarterly |
| Jul 2, 2008 | - | Jul 9, 2008 | - | $0.1980 | Quarterly |
| Mar 24, 2008 | - | Mar 28, 2008 | - | $0.1933 | Quarterly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.2220 | Quarterly |
| Sep 25, 2007 | - | Oct 1, 2007 | - | $0.1970 | Quarterly |
| Jun 28, 2007 | - | Jul 5, 2007 | - | $0.2070 | Quarterly |
| Mar 23, 2007 | - | Mar 29, 2007 | - | $0.2013 | Quarterly |
| Dec 20, 2006 | - | Dec 27, 2006 | - | $0.2173 | Quarterly |
| Sep 26, 2006 | - | Oct 2, 2006 | - | $0.1550 | Quarterly |
| Jun 22, 2006 | - | Jun 28, 2006 | - | $0.1600 | Quarterly |
| Mar 24, 2006 | - | Mar 30, 2006 | - | $0.1580 | Quarterly |
| Dec 22, 2005 | - | Dec 29, 2005 | - | $0.2110 | Quarterly |
| Sep 23, 2005 | - | Sep 29, 2005 | - | $0.1737 | Quarterly |
| Jun 20, 2005 | - | Jun 24, 2005 | - | $0.0823 | Quarterly |
| Mar 24, 2005 | - | Mar 31, 2005 | - | $0.2090 | Quarterly |
| Dec 23, 2004 | - | Dec 30, 2004 | - | $0.1850 | Quarterly |
| Sep 24, 2004 | - | Sep 30, 2004 | - | $0.1353 | Quarterly |
| Jun 25, 2004 | - | Jul 1, 2004 | - | $0.1227 | Quarterly |
| Mar 26, 2004 | - | Apr 1, 2004 | - | $0.0977 | Quarterly |
| Dec 16, 2003 | - | Dec 16, 2003 | - | $0.1193 | - |
| Dec 12, 2003 | - | Dec 23, 2003 | - | $0.1603 | Quarterly |
| Sep 12, 2003 | - | Sep 23, 2003 | - | $0.1147 | Quarterly |
| Jun 13, 2003 | - | Jun 24, 2003 | - | $0.1190 | Quarterly |
| Mar 7, 2003 | - | Mar 18, 2003 | - | $0.0813 | Quarterly |
| Dec 13, 2002 | - | Dec 23, 2002 | - | $0.1193 | Quarterly |
| Sep 13, 2002 | - | Sep 24, 2002 | - | $0.1107 | Quarterly |
| Jun 14, 2002 | - | Jun 25, 2002 | - | $0.0927 | Quarterly |
| Mar 8, 2002 | - | Mar 19, 2002 | - | $0.0803 | Quarterly |
| Dec 14, 2001 | - | Dec 26, 2001 | - | $0.1043 | Quarterly |
| Oct 1, 2001 | - | Oct 10, 2001 | - | $0.1260 | Quarterly |
| Jun 8, 2001 | - | Jun 19, 2001 | - | $0.0973 | Quarterly |
| Mar 9, 2001 | - | Mar 20, 2001 | - | $0.0750 | Quarterly |
| Dec 13, 2000 | - | Dec 22, 2000 | - | $0.1440 | Quarterly |
| Sep 20, 2000 | - | Sep 29, 2000 | - | $0.0677 | - |
Frequently Asked Questions About iShares Core S&P US Value ETF Dividends
What is the dividend yield for IUSV?
IUSV has a dividend yield of 1.78% based on current price and annual dividend payments.
When does IUSV pay dividends?
IUSV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IUSV?
The most recent ex-dividend date for IUSV is June 20, 2026. See the full history in the payment table below.
Has IUSV increased its dividend?
Review the growth metrics section to analyze IUSV's dividend growth trends and historical payout patterns.
How much dividend does IUSV pay annually?
IUSV pays an annual dividend of $1.82 per share based on recent distributions.