Annual Dividend (TTM)
$3.4150
Quarterly
Dividend Yield
1.55%
Last ex-date: Mar 21, 2026
5-Year CAGR
2.43%
Compound annual growth rate
Dividend Growth
-12.26%
Year-over-year change

iShares S&P 500 Value ETF (IVE) 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$0.7450
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)-12.26%
3-Year CAGR3.86%
5-Year CAGR2.43%
10-Year CAGR4.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.2122
10-Year Average$2.9313
First PaymentJun 21, 2000

iShares S&P 500 Value ETF (IVE) 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 S&P 500 Value ETF (IVE) 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-$0.7450Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.9950Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.8650Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.8100Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.7450Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$1.0640Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$1.1380Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.8480Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$0.8420Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.7940Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.8400Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.5450Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.6950Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 20, 2021$0.8420Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.9130Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 20, 2021$0.5860Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 20, 2021$0.7070Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 16, 2020$0.7610Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 16, 2020$0.8520Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 16, 2020$0.5320Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 16, 2020$0.6870Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.7810Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.7970Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.6280Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.8220Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.7390Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.7160Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.6460Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.6410Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.7380Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.6830Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.7130Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.6410Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.6260Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.6560Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.5820Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.5560Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.6220Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.5860Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.5330Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.5460Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.5900Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.5390Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.4950Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.5410Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.5690Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.5040Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.4610Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.4690Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.4930Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.4580Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.4150Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.3780Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.4900Quarterly
Sep 25, 2012-Oct 1, 2012-$0.3940Quarterly
Jun 19, 2012-Jun 25, 2012-$0.3290Quarterly
Mar 26, 2012-Mar 30, 2012-$0.3380Quarterly
Dec 22, 2011-Dec 29, 2011-$0.3920Quarterly
Sep 26, 2011-Sep 30, 2011-$0.3440Quarterly
Jun 23, 2011-Jun 29, 2011-$0.3080Quarterly
Mar 25, 2011-Mar 31, 2011-$0.2830Quarterly
Dec 23, 2010-Dec 30, 2010-$0.3580Quarterly
Sep 24, 2010-Sep 30, 2010-$0.3610Quarterly
Jun 23, 2010-Jun 29, 2010-$0.2710Quarterly
Mar 25, 2010-Mar 31, 2010-$0.2520Quarterly
Dec 24, 2009-Dec 31, 2009-$0.3610Quarterly
Sep 23, 2009-Sep 29, 2009-$0.3020Quarterly
Jun 23, 2009-Jun 29, 2009-$0.2920Quarterly
Mar 25, 2009-Mar 31, 2009-$0.4000Quarterly
Dec 24, 2008-Dec 31, 2008-$0.4680Quarterly
Sep 25, 2008-Sep 30, 2008-$0.4860Quarterly
Jun 24, 2008-Jun 30, 2008-$0.4530Quarterly
Mar 25, 2008-Mar 31, 2008-$0.5170Quarterly
Dec 27, 2007-Jan 3, 2008-$0.4640Quarterly
Sep 26, 2007-Oct 2, 2007-$0.4590Quarterly
Jun 29, 2007-Jul 6, 2007-$0.4260Quarterly
Mar 26, 2007-Mar 30, 2007-$0.4180Quarterly
Dec 21, 2006-Dec 28, 2006-$0.4360Quarterly
Sep 27, 2006-Oct 3, 2006-$0.3600Quarterly
Jun 23, 2006-Jun 29, 2006-$0.3270Quarterly
Mar 27, 2006-Mar 31, 2006-$0.3430Quarterly
Dec 23, 2005-Dec 30, 2005-$0.3420Quarterly
Sep 26, 2005-Sep 30, 2005-$0.2800Quarterly
Jun 21, 2005-Jun 27, 2005-$0.2290Quarterly
Mar 28, 2005-Apr 1, 2005-$0.4610Quarterly
Dec 27, 2004-Dec 31, 2004-$0.3130Quarterly
Sep 27, 2004-Oct 1, 2004-$0.2520Quarterly
Jun 28, 2004-Jul 2, 2004-$0.2300Quarterly
Mar 29, 2004-Apr 2, 2004-$0.2230Quarterly
Dec 16, 2003-Dec 24, 2003-$0.2150-
Dec 15, 2003-Dec 24, 2003-$0.2720Quarterly
Sep 15, 2003-Sep 24, 2003-$0.2310Quarterly
Jun 16, 2003-Jun 25, 2003-$0.2010Quarterly
Mar 10, 2003-Mar 19, 2003-$0.1830Quarterly
Dec 16, 2002-Dec 26, 2002-$0.2410Quarterly
Sep 16, 2002-Sep 25, 2002-$0.2140Quarterly
Jun 17, 2002-Jun 26, 2002-$0.2000Quarterly
Mar 11, 2002-Mar 20, 2002-$0.1710Quarterly
Dec 17, 2001-Dec 27, 2001-$0.1970Quarterly
Oct 2, 2001-Oct 11, 2001-$0.2460Quarterly
Jun 11, 2001-Jun 20, 2001-$0.2270Quarterly
Mar 12, 2001-Mar 12, 2001-$0.1570-
Dec 13, 2000-Dec 22, 2000-$0.3310Quarterly
Sep 20, 2000-Sep 29, 2000-$0.1940Quarterly
Jun 21, 2000-Jun 30, 2000-$0.0720-