ETFs/IUSV
IUSV
$102.52

iShares Core S&P US Value ETF

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Dividend Yield
1.77%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
+34.41%

Distribution History

Ex-DatePay DateAmount
Jun 16, 2025Jun 20, 2025$0.43
Mar 18, 2025Mar 21, 2025$0.37
Dec 17, 2024Dec 20, 2024$0.55
Sep 25, 2024Sep 30, 2024$0.58
Jun 11, 2024Jun 17, 2024$0.42
Mar 21, 2024Mar 27, 2024$0.44
Dec 20, 2023Dec 27, 2023$0.41
Sep 26, 2023Oct 2, 2023$0.44

Annual Dividend Summary

YearPaymentsTotal
20252$0.80
20244$1.99
20234$1.48
20221$0.43

IUSV Dividend Information

Annual Dividend:$0.43 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.4318
Ex-Dividend DateJun 16, 2025
Payment FrequencyQ

IUSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-16$0.4318D
2025-03-18$0.3667D
2024-12-17$0.5456D
2024-09-25$0.5824D
2024-06-11$0.4205D
2024-03-21$0.4397D
2023-12-20$0.4104D
2023-09-26$0.4426D
2023-06-07$0.2769D
2023-03-23$0.3494D

Dividend Trend

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