IUSV ETF last paid $0.45 per share as of Jun 15, 2026
IUSV ETF last paid $0.45 per share as of Jun 15, 2026
$114.89
AUM$28.0B
TER0.04%
Holdings743
See how much of IUSV you already own
IUSV ETF last paid $0.45 per share as of Jun 15, 2026
$114.89
iShares Core S&P US Value ETF
AUM$28.0B
TER0.04%
Holdings743
See how much of IUSV you already own
IUSV last paid $0.45 per share, with an ex-dividend date of Jun 15, 2026. IUSV is iShares Core S&P US Value ETF.
Dividend Yield
1.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
-8.39%
IUSV ETF Dividends
IUSV dividends yield 1.66%, 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 includes reinvested dividends. IUSV high-yield alternatives are available in the ETF Screener.