IUSV ETF

$114.29
Dividend Yield
1.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
-8.39%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.45Dividend
Mar 17, 2026Mar 20, 2026$0.39Dividend
Dec 16, 2025Dec 19, 2025$0.55Dividend
Sep 16, 2025Sep 19, 2025$0.47Dividend
Jun 16, 2025Jun 20, 2025$0.43Dividend
Mar 18, 2025Mar 21, 2025$0.37Dividend
Dec 17, 2024Dec 20, 2024$0.55Dividend
Sep 25, 2024Sep 30, 2024$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.84
20254$1.82
20244$1.99
20234$1.48
20224$1.57

IUSV ETF Dividends

IUSV dividends yield 1.69%, paid on a quarterly basis. The most recent distribution was $0.4504 on 2026-06-15.

IUSV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

IUSV total return performance includes reinvested dividends. IUSV high-yield alternatives are available in the ETF Screener.

IUSV ETF Dividend Information

Annual Dividend: $1.80 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4504
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

IUSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4504Dividend
2026-03-17$0.3925Dividend
2025-12-16$0.5515Dividend
2025-09-16$0.4714Dividend
2025-06-16$0.4318Dividend
2025-03-18$0.3667Dividend
2024-12-17$0.5456Dividend
2024-09-25$0.5824Dividend
2024-06-11$0.4205Dividend
2024-03-21$0.4397Dividend

Dividend Trend

Loading chart...