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IUSV — iShares Core S&P U.S. Value ETF

Nasdaq

iShares Core S&P U.S. Value ETF

CompareBack to Screener
$110.98
+0.49(+0.44%)
O
110.94
H
111.33
L
110.71
V
621.33K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.96
Dividend Yield1.77%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

IUSV pays a quarterly dividend of $0.4911 per share ($1.96 a year, 1.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.82-8.4% 4 payments
2024$1.99+34.4% 4 payments
2023$1.48-5.7% 4 payments
2022$1.57+9.8% 4 payments
2021$1.43-4.3% 4 payments
2020$1.49+8.4% 4 payments
2019$1.38+5.3% 4 payments
2018$1.31+22.1% 4 payments
2017$1.07-0.1% 4 payments
2016$1.07-0.8% 4 payments

IUSV — Dividend Payment History

73 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.49Sep 18, 2026Sep 15, 2026Sep 14, 2026RegularUSD
Jun 15, 2026$0.45Jun 18, 2026Jun 15, 2026Jun 12, 2026RegularUSD
Mar 17, 2026$0.39Mar 20, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Dec 16, 2025$0.55Dec 19, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Sep 16, 2025$0.47Sep 19, 2025Sep 16, 2025Sep 15, 2025RegularUSD
Jun 16, 2025$0.43Jun 20, 2025Jun 16, 2025Jun 13, 2025RegularUSD
Mar 18, 2025$0.37Mar 21, 2025Mar 18, 2025Mar 17, 2025RegularUSD
Dec 17, 2024$0.55Dec 20, 2024Dec 17, 2024Jun 21, 2024RegularUSD
Sep 25, 2024$0.58Sep 30, 2024Sep 25, 2024Jun 21, 2024RegularUSD
Jun 11, 2024$0.42Jun 17, 2024Jun 11, 2024Jun 10, 2024RegularUSD
Mar 21, 2024$0.44Mar 27, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 20, 2023$0.41Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.44Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.28Jun 13, 2023Jun 8, 2023Jun 6, 2023RegularUSD
Mar 23, 2023$0.35Mar 29, 2023Mar 24, 2023Nov 25, 2022RegularUSD
Dec 13, 2022$0.43Dec 19, 2022Dec 14, 2022Dec 12, 2022RegularUSD
Sep 26, 2022$0.46Sep 30, 2022Sep 27, 2022Sep 23, 2022RegularUSD
Jun 9, 2022$0.31Jun 15, 2022Jun 10, 2022Jun 8, 2022RegularUSD
Mar 24, 2022$0.37Mar 30, 2022Mar 25, 2022Mar 23, 2022RegularUSD
Dec 13, 2021$0.38Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Sep 24, 2021$0.43Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 10, 2021$0.27Jun 16, 2021Jun 11, 2021Jun 9, 2021RegularUSD
Mar 25, 2021$0.35Mar 31, 2021Mar 26, 2021Dec 16, 2020RegularUSD
Dec 14, 2020$0.40Dec 18, 2020Dec 15, 2020Dec 12, 2019RegularUSD
Sep 23, 2020$0.38Sep 29, 2020Sep 24, 2020Dec 12, 2019RegularUSD
Jun 15, 2020$0.31Jun 19, 2020Jun 16, 2020Dec 12, 2019RegularUSD
Mar 25, 2020$0.40Mar 31, 2020Mar 26, 2020Dec 12, 2019RegularUSD
Dec 16, 2019$0.37Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.36Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.34Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.31Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.35Dec 21, 2018Dec 18, 2018Dec 14, 2018RegularUSD
Sep 26, 2018$0.32Oct 2, 2018Sep 27, 2018Jan 2, 2018RegularUSD
Jun 26, 2018$0.33Jul 2, 2018Jun 27, 2018Jan 2, 2018RegularUSD
Mar 22, 2018$0.31Mar 28, 2018Mar 23, 2018Jan 2, 2018RegularUSD
Dec 19, 2017$0.27Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.32Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.26Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.22Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 22, 2016$0.28Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 26, 2016$0.23Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jul 6, 2016$0.83Jul 12, 2016Jul 8, 2016Jul 5, 2016RegularUSD
Mar 23, 2016$0.84Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.85Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.68Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jul 2, 2015$0.98Jul 9, 2015Jul 7, 2015Jul 1, 2015RegularUSD
Mar 25, 2015$0.73Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.74Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.64Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jul 2, 2014$0.59Jul 9, 2014Jul 7, 2014Jul 1, 2014RegularUSD
Mar 25, 2014$0.58Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.78Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.52Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jul 2, 2013$0.60Jul 9, 2013Jul 5, 2013Jul 1, 2013RegularUSD
Mar 25, 2013$0.50Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.72Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 24, 2012$0.46Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 26, 2012$0.49Jul 2, 2012Jun 28, 2012—RegularUSD
Mar 23, 2012$0.47Mar 29, 2012Mar 27, 2012—RegularUSD
Dec 22, 2011$0.57Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 23, 2011$0.42Sep 29, 2011Sep 27, 2011—RegularUSD
Jul 5, 2011$0.47Jul 11, 2011Jul 7, 2011—RegularUSD
Mar 24, 2011$0.39Mar 30, 2011Mar 28, 2011—RegularUSD
Dec 22, 2010$0.49Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 23, 2010$0.42Sep 29, 2010Sep 27, 2010—RegularUSD
Jul 2, 2010$0.44Jul 9, 2010Jul 7, 2010—RegularUSD
Mar 24, 2010$0.34Mar 30, 2010Mar 26, 2010—RegularUSD
Dec 23, 2009$0.47Dec 30, 2009Dec 28, 2009—RegularUSD
Sep 22, 2009$0.31Sep 28, 2009Sep 24, 2009—RegularUSD
Jul 2, 2009$0.43Jul 9, 2009Jul 7, 2009—RegularUSD
Mar 24, 2009$0.52Mar 30, 2009Mar 26, 2009—RegularUSD
Dec 23, 2008$0.53Dec 30, 2008Dec 26, 2008—RegularUSD
Sep 24, 2008$0.61Sep 30, 2008Sep 26, 2008—RegularUSD