iShares S&P 500 Value ETF Dividend History
IVEETF · NYSE Arca
$239.53
-$1.83 (-0.76%)
EOD Oct 30, 2026
Does IVE pay a dividend?
Yes. IVE pays quarterly: $3.61 per share over the last twelve months, a trailing yield of 1.51%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -12.3% | 3.9% | 2.4% | 4.7% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.51%: the 4 payments of the last twelve months ($3.61) divided by today's price. Forward yield 1.55%: 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 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.93 | +3.6% |
| Jun 15, 2026 | $0.90 | +14.7% |
| Mar 17, 2026 | $0.78 | -21.2% |
| Dec 16, 2025 | $0.99 | +15.0% |
| Sep 16, 2025 | $0.86 | +6.8% |
| Jun 16, 2025 | $0.81 | +8.7% |
| Mar 18, 2025 | $0.75 | -30.0% |
| Dec 17, 2024 | $1.06 | -6.4% |
| Sep 25, 2024 | $1.14 | +34.1% |
| Jun 11, 2024 | $0.85 | +0.7% |
| Mar 21, 2024 | $0.84 | +6.1% |
| Dec 20, 2023 | $0.79 | -5.5% |
| Sep 26, 2023 | $0.84 | +54.1% |
| Jun 7, 2023 | $0.54 | -21.5% |
| Mar 23, 2023 | $0.69 | -17.5% |
| Dec 13, 2022 | $0.84 | -7.8% |
| Sep 26, 2022 | $0.91 | +55.7% |
| Jun 9, 2022 | $0.59 | -17.0% |
| Mar 24, 2022 | $0.71 | -7.2% |
| Dec 13, 2021 | $0.76 | -10.7% |
| Sep 24, 2021 | $0.85 | +60.3% |
| Jun 10, 2021 | $0.53 | -22.6% |
| Mar 25, 2021 | $0.69 | -12.1% |
| Dec 14, 2020 | $0.78 | -2.0% |
| Sep 23, 2020 | $0.80 | +26.9% |
| Jun 15, 2020 | $0.63 | -23.5% |
| Mar 25, 2020 | $0.82 | +11.2% |
| Dec 16, 2019 | $0.74 | +3.2% |
| Sep 24, 2019 | $0.72 | +10.7% |
| Jun 17, 2019 | $0.65 | +0.8% |
| Mar 20, 2019 | $0.64 | -13.2% |
| Dec 17, 2018 | $0.74 | +8.2% |
| Sep 26, 2018 | $0.68 | -4.3% |
| Jun 26, 2018 | $0.71 | +11.3% |
| Mar 22, 2018 | $0.64 | +2.5% |
| Dec 19, 2017 | $0.63 | -4.6% |
| Sep 26, 2017 | $0.66 | +12.7% |
| Jun 27, 2017 | $0.58 | +4.7% |
| Mar 24, 2017 | $0.56 | -10.6% |
| Dec 21, 2016 | $0.62 | +6.2% |
| Sep 26, 2016 | $0.59 | +10.0% |
| Jun 21, 2016 | $0.53 | -2.4% |
| Mar 23, 2016 | $0.55 | -7.5% |
| Dec 24, 2015 | $0.59 | +9.5% |
| Sep 25, 2015 | $0.54 | +8.9% |
| Jun 24, 2015 | $0.49 | -8.6% |
| Mar 25, 2015 | $0.54 | -4.9% |
| Dec 24, 2014 | $0.57 | +12.9% |
| Sep 24, 2014 | $0.50 | +9.4% |
| Jun 24, 2014 | $0.46 | -1.7% |
| Mar 25, 2014 | $0.47 | -4.9% |
| Dec 23, 2013 | $0.49 | +7.7% |
| Sep 24, 2013 | $0.46 | +10.3% |
| Jun 26, 2013 | $0.41 | +9.8% |
| Mar 25, 2013 | $0.38 | -23.0% |
| Dec 19, 2012 | $0.49 | +24.3% |
| Sep 25, 2012 | $0.39 | +19.9% |
| Jun 19, 2012 | $0.33 | -2.7% |
| Mar 26, 2012 | $0.34 | -13.7% |
| Dec 22, 2011 | $0.39 | +14.0% |
| Sep 26, 2011 | $0.34 | +11.8% |
| Jun 23, 2011 | $0.31 | +8.8% |
| Mar 25, 2011 | $0.28 | -20.9% |
| Dec 23, 2010 | $0.36 | -0.9% |
| Sep 24, 2010 | $0.36 | +33.3% |
| Jun 23, 2010 | $0.27 | +7.3% |
| Mar 25, 2010 | $0.25 | -30.2% |
| Dec 24, 2009 | $0.36 | +19.9% |
| Sep 23, 2009 | $0.30 | +3.2% |
| Jun 23, 2009 | $0.29 | -26.8% |
| Mar 25, 2009 | $0.40 | -14.7% |
| Dec 24, 2008 | $0.47 | -3.6% |
| Sep 25, 2008 | $0.49 | +7.2% |
| Jun 24, 2008 | $0.45 | -12.4% |
| Mar 25, 2008 | $0.52 | +11.4% |
| Dec 27, 2007 | $0.46 | +1.1% |
| Sep 26, 2007 | $0.46 | +7.8% |
| Jun 29, 2007 | $0.43 | +1.8% |
| Mar 26, 2007 | $0.42 | -4.1% |
| Dec 21, 2006 | $0.44 | +21.0% |
| Sep 27, 2006 | $0.36 | +10.1% |
| Jun 23, 2006 | $0.33 | -4.7% |
| Mar 27, 2006 | $0.34 | +0.3% |
| Dec 23, 2005 | $0.34 | +22.4% |
| Sep 26, 2005 | $0.28 | +21.9% |
| Jun 21, 2005 | $0.23 | -50.2% |
| Mar 28, 2005 | $0.46 | +47.4% |
| Dec 27, 2004 | $0.31 | +24.2% |
| Sep 27, 2004 | $0.25 | +9.4% |
| Jun 28, 2004 | $0.23 | +3.1% |
| Mar 29, 2004 | $0.22 | -18.0% |
| Dec 15, 2003 | $0.27 | +17.9% |
| Sep 15, 2003 | $0.23 | +14.6% |
| Jun 16, 2003 | $0.20 | +10.3% |
| Mar 10, 2003 | $0.18 | -24.3% |
| Dec 16, 2002 | $0.24 | +12.6% |
| Sep 16, 2002 | $0.21 | +7.2% |
| Jun 17, 2002 | $0.20 | +17.2% |
| Mar 11, 2002 | $0.17 | -13.3% |
| Dec 17, 2001 | $0.20 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.61 | |
| 2025 | 4 | $3.42 | -12.3% |
| 2024 | 4 | $3.89 | +35.5% |
| 2023 | 4 | $2.87 | -5.7% |
| 2022 | 4 | $3.05 | +7.6% |
| 2021 | 4 | $2.83 | -6.5% |
| 2020 | 4 | $3.03 | +10.4% |
| 2019 | 4 | $2.74 | -1.2% |
| 2018 | 4 | $2.78 | +14.7% |
| 2017 | 4 | $2.42 | +5.8% |
| 2016 | 4 | $2.29 | +5.6% |
| 2015 | 4 | $2.16 | +8.1% |
| 2014 | 4 | $2.00 | +14.9% |
| 2013 | 4 | $1.74 | +12.3% |
| 2012 | 4 | $1.55 | +17.0% |
| 2011 | 4 | $1.33 | +6.9% |
| 2010 | 4 | $1.24 | -8.4% |
| 2009 | 4 | $1.35 | -29.6% |
| 2008 | 4 | $1.92 | +8.8% |
| 2007 | 4 | $1.77 | +20.5% |
| 2006 | 4 | $1.47 | +11.8% |
| 2005 | 4 | $1.31 | +28.9% |
| 2004 | 4 | $1.02 | +14.7% |
| 2003 | 4 | $0.89 | +7.3% |
| 2002 | 4 | $0.83 | |
| 2001 | 1 | $0.20 |
IVE dividend questions
How much does IVE pay in dividends?+
The latest dividend was $0.93 per share, ex-dividend Sep 15, 2026. Over the last twelve months IVE paid $3.61 per share, and $3.42 in 2025. IVE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IVE'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. IVE 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 IVE's dividend yield?+
A trailing 12-month yield of 1.51%: $3.61 per share paid, divided by the Oct 30, 2026 close of $239.53. The latest payment taken 4 times a year gives a forward yield of 1.55%.
Is IVE'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 IVE's dividend grown?+
The yearly payout grew 2.4% a year over five years and 4.7% 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 Oct 30, 2026. For what the fund owns, see the IVE holdings.