ETFs/IVE
IVE
$211.95

iShares S&P 500 Value ETF

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Dividend Yield
1.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.81
YoY Growth
+35.45%

Distribution History

Ex-DatePay DateAmount
Jun 16, 2025Jun 20, 2025$0.81
Mar 18, 2025Mar 21, 2025$0.75
Dec 17, 2024Dec 20, 2024$1.06
Sep 25, 2024Sep 30, 2024$1.14
Jun 11, 2024Jun 17, 2024$0.85
Mar 21, 2024Mar 27, 2024$0.84
Dec 20, 2023Dec 27, 2023$0.79
Sep 26, 2023Oct 2, 2023$0.84

Annual Dividend Summary

YearPaymentsTotal
20252$1.56
20244$3.89
20234$2.87
20221$0.84

IVE Dividend Information

Annual Dividend:$0.81 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.8097
Ex-Dividend DateJun 16, 2025
Payment FrequencyQ

IVE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-16$0.8097D
2025-03-18$0.7454D
2024-12-17$1.0643D
2024-09-25$1.1377D
2024-06-11$0.8481D
2024-03-21$0.8424D
2023-12-20$0.7939D
2023-09-26$0.8400D
2023-06-07$0.5450D
2023-03-23$0.6948D

Dividend Trend

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