iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
94.21
+0.33 (0.35%)
Jun 27, 2025, 4:00 PM - Market closed
IUSV Dividend Information
IUSV has a dividend yield of 2.05% and paid $1.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.05%
Annual Dividend
$1.93
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
40.69%
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.43185 | Jun 20, 2025 |
| Mar 18, 2025 | $0.36671 | Mar 21, 2025 |
| Dec 17, 2024 | $0.54562 | Dec 20, 2024 |
| Sep 25, 2024 | $0.58244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.42052 | Jun 17, 2024 |
| Mar 21, 2024 | $0.43973 | Mar 27, 2024 |
| Dec 20, 2023 | $0.41039 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4426 | Oct 2, 2023 |
| Jun 7, 2023 | $0.27692 | Jun 13, 2023 |
| Mar 23, 2023 | $0.34937 | Mar 29, 2023 |
| Dec 13, 2022 | $0.43176 | Dec 19, 2022 |
| Sep 26, 2022 | $0.46167 | Sep 30, 2022 |
| Jun 9, 2022 | $0.30518 | Jun 15, 2022 |
| Mar 24, 2022 | $0.37009 | Mar 30, 2022 |
| Dec 13, 2021 | $0.38262 | Dec 17, 2021 |
| Sep 24, 2021 | $0.43256 | Sep 30, 2021 |
| Jun 10, 2021 | $0.26666 | Jun 16, 2021 |
| Mar 25, 2021 | $0.34667 | Mar 31, 2021 |
| Dec 14, 2020 | $0.40023 | Dec 18, 2020 |
| Sep 23, 2020 | $0.38408 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.