iShares Core S&P U.S. Value ETF Dividend History
IUSVETF · Nasdaq
$117.71
+$2.41 (+2.09%)
EOD Nov 4, 2026
Does IUSV pay a dividend?
Yes. IUSV pays quarterly: $1.89 per share over the last twelve months, a trailing yield of 1.60%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -8.4% | 5.1% | 4.1% | 5.4% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.60%: the 4 payments of the last twelve months ($1.89) divided by today's price. Forward yield 1.67%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 74 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.49 | +9.0% |
| Jun 15, 2026 | $0.45 | +14.8% |
| Mar 17, 2026 | $0.39 | -28.8% |
| Dec 16, 2025 | $0.55 | +17.0% |
| Sep 16, 2025 | $0.47 | +9.2% |
| Jun 16, 2025 | $0.43 | +17.8% |
| Mar 18, 2025 | $0.37 | -32.8% |
| Dec 17, 2024 | $0.55 | -6.3% |
| Sep 25, 2024 | $0.58 | +38.5% |
| Jun 11, 2024 | $0.42 | -4.4% |
| Mar 21, 2024 | $0.44 | +7.1% |
| Dec 20, 2023 | $0.41 | -7.3% |
| Sep 26, 2023 | $0.44 | +59.8% |
| Jun 7, 2023 | $0.28 | -20.7% |
| Mar 23, 2023 | $0.35 | -19.1% |
| Dec 13, 2022 | $0.43 | -6.5% |
| Sep 26, 2022 | $0.46 | +51.3% |
| Jun 9, 2022 | $0.31 | -17.5% |
| Mar 24, 2022 | $0.37 | -3.3% |
| Dec 13, 2021 | $0.38 | -11.5% |
| Sep 24, 2021 | $0.43 | +62.2% |
| Jun 10, 2021 | $0.27 | -23.1% |
| Mar 25, 2021 | $0.35 | -13.4% |
| Dec 14, 2020 | $0.40 | +4.2% |
| Sep 23, 2020 | $0.38 | +25.1% |
| Jun 15, 2020 | $0.31 | -23.6% |
| Mar 25, 2020 | $0.40 | +7.7% |
| Dec 16, 2019 | $0.37 | +4.5% |
| Sep 24, 2019 | $0.36 | +6.4% |
| Jun 17, 2019 | $0.34 | +7.8% |
| Mar 20, 2019 | $0.31 | -10.6% |
| Dec 17, 2018 | $0.35 | +10.0% |
| Sep 26, 2018 | $0.32 | -4.5% |
| Jun 26, 2018 | $0.33 | +6.5% |
| Mar 22, 2018 | $0.31 | +16.3% |
| Dec 19, 2017 | $0.27 | -17.1% |
| Sep 26, 2017 | $0.32 | +25.0% |
| Jun 27, 2017 | $0.26 | +16.2% |
| Mar 24, 2017 | $0.22 | -21.2% |
| Dec 22, 2016 | $0.28 | +20.1% |
| Sep 26, 2016 | $0.23 | -14.8% |
| Jul 6, 2016 | $0.28 | -1.4% |
| Mar 23, 2016 | $0.28 | -1.6% |
| Dec 24, 2015 | $0.28 | +24.9% |
| Sep 25, 2015 | $0.23 | -30.1% |
| Jul 2, 2015 | $0.33 | +34.0% |
| Mar 25, 2015 | $0.24 | -0.9% |
| Dec 24, 2014 | $0.25 | +15.8% |
| Sep 24, 2014 | $0.21 | +7.2% |
| Jul 2, 2014 | $0.20 | +2.7% |
| Mar 25, 2014 | $0.19 | -26.1% |
| Dec 23, 2013 | $0.26 | +50.8% |
| Sep 24, 2013 | $0.17 | -14.2% |
| Jul 2, 2013 | $0.20 | +20.2% |
| Mar 25, 2013 | $0.17 | -30.1% |
| Dec 19, 2012 | $0.24 | +55.9% |
| Sep 24, 2012 | $0.15 | -6.1% |
| Jun 26, 2012 | $0.16 | +4.9% |
| Mar 23, 2012 | $0.16 | -17.7% |
| Dec 22, 2011 | $0.19 | +34.8% |
| Sep 23, 2011 | $0.14 | +6.8% |
| Mar 24, 2011 | $0.13 | -15.0% |
| Sep 26, 2006 | $0.15 | -2.0% |
| Mar 24, 2006 | $0.16 | -8.9% |
| Sep 23, 2005 | $0.17 | +45.9% |
| Jun 13, 2003 | $0.12 | +46.2% |
| Mar 7, 2003 | $0.08 | -31.8% |
| Dec 13, 2002 | $0.12 | +7.9% |
| Sep 13, 2002 | $0.11 | +19.4% |
| Jun 14, 2002 | $0.09 | -4.7% |
| Jun 8, 2001 | $0.10 | +29.6% |
| Mar 9, 2001 | $0.08 | -48.0% |
| Dec 13, 2000 | $0.14 | +113.4% |
| Sep 20, 2000 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.33 | |
| 2025 | 4 | $1.82 | -8.4% |
| 2024 | 4 | $1.99 | +34.4% |
| 2023 | 4 | $1.48 | -5.7% |
| 2022 | 4 | $1.57 | +9.8% |
| 2021 | 4 | $1.43 | -4.3% |
| 2020 | 4 | $1.49 | +8.4% |
| 2019 | 4 | $1.38 | +5.3% |
| 2018 | 4 | $1.31 | +22.1% |
| 2017 | 4 | $1.07 | -0.1% |
| 2016 | 4 | $1.07 | -0.8% |
| 2015 | 4 | $1.08 | +27.6% |
| 2014 | 4 | $0.85 | +5.7% |
| 2013 | 4 | $0.80 | +12.5% |
| 2012 | 4 | $0.71 | |
| 2011 | 3 | $0.46 | |
| 2006 | 2 | $0.31 | |
| 2005 | 1 | $0.17 | |
| 2003 | 2 | $0.20 | |
| 2002 | 3 | $0.32 | |
| 2001 | 2 | $0.17 | |
| 2000 | 2 | $0.21 |
IUSV dividend questions
How much does IUSV pay in dividends?+
The latest dividend was $0.49 per share, ex-dividend Sep 15, 2026. Over the last twelve months IUSV paid $1.89 per share, and $1.82 in 2025. IUSV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IUSV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IUSV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IUSV's dividend yield?+
A trailing 12-month yield of 1.60%: $1.89 per share paid, divided by the Nov 4, 2026 close of $117.71. The latest payment taken 4 times a year gives a forward yield of 1.67%.
Is IUSV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IUSV's dividend grown?+
The yearly payout grew 4.1% a year over five years and 5.4% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the IUSV holdings.