iShares Core S&P U.S. Value ETF (IUSV) Dividend History
IUSV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.64%trailing 12-month yield
- $1.89paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +4.1%5-year growth a year
IUSV dividend income calculator
- Income a year
- $189
- Each payment
- $47
- Value of the shares
- $11,507
- Yield
- 1.64%
At the latest close; trailing 12-month distributions of $1.89 per share, before tax.
IUSV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IUSV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IUSV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.33 | — | — | 3 |
| 2025 | $1.82 | −8.4% | 1.78% | 4 |
| 2024 | $1.99 | +34.5% | 2.15% | 4 |
| 2023 | $1.48 | −5.7% | 1.75% | 4 |
| 2022 | $1.57 | +9.7% | 2.22% | 4 |
| 2021 | $1.43 | −4.2% | 1.87% | 4 |
| 2020 | $1.49 | +8.3% | 2.40% | 4 |
Full history in the distribution table below.
IUSV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.03 | 1.87% | $1.89 | 1.9% |
| 3 years ago | $72.64 | 2.60% | $5.55 | 7.6% |
| 5 years ago | $74.67 | 2.53% | $8.58 | 11.5% |
| 10 years ago | $45.42 | 4.15% | $15.15 | 33.4% |
| 20 years ago | $34.52 | 5.46% | $22.96 | 66.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IUSV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | 1.78% | 0.03% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.65% | 0.03% |
| IVE | iShares S&P 500 Value ETF | 1.50% | 0.18% |
| VOOV | Vanguard S&P 500 Value ETF | 1.76% | 0.10% |
| PY | Principal Value ETF | 1.92% | 0.15% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IUSV distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4910 | +9.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4500 | +14.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3930 | −28.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5520 | +17.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4710 | +9.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4320 | +17.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3670 | −32.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5460 | −6.2% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5820 | +38.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4210 | −4.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.4400 | +7.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4100 | −7.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4430 | +59.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2770 | −20.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3490 | −19.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4320 | −6.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4620 | +51.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3050 | −17.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3700 | −3.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3830 | −11.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.4330 | +62.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2670 | −23.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3470 | −13.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4000 | +4.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3840 | +25.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3070 | −23.6% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4020 | +7.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3730 | +4.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3570 | +6.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3360 | +7.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3120 | −10.3% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3480 | +9.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3170 | −4.5% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.3320 | +6.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3110 | +16.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2680 | −17.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.3230 | +25.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2580 | +16.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2220 | −21.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2820 | +20.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2350 | −14.6% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2753 | −1.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2793 | −1.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2840 | +24.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2273 | −30.2% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.3257 | +34.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2430 | −0.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2453 | +15.9% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2117 | +7.1% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.1977 | +2.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1923 | −26.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2603 | +50.8% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1727 | −14.2% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.2013 | +20.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1673 | −30.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2393 | +55.7% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1537 | −6.1% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.1637 | +4.9% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.1560 | −17.6% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1893 | +34.6% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1407 | −9.8% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.1560 | +18.5% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.1317 | −20.0% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1647 | +17.1% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.1407 | −3.0% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.1450 | +28.7% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.1127 | −28.2% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1570 | +51.0% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.1040 | −26.9% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.1423 | −17.7% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.1730 | −2.4% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.1773 | −12.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2027 | +2.4% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.1980 | +2.4% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.1933 | −12.9% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.2220 | +12.7% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.1970 | −4.8% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.2070 | +2.8% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.2013 | −7.4% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.2173 | +40.2% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.1550 | −3.1% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.1600 | +1.3% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.1580 | −25.1% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.2110 | +21.5% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.1737 | +110.9% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0823 | −60.6% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.2090 | +13.0% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.1850 | +36.7% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.1353 | +10.3% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.1227 | +25.6% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0977 | −18.2% |
| 2003-12-16 | — | — | $0.1193 | −25.6% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.1603 | +39.8% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1147 | −3.6% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.1190 | +46.3% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0813 | −31.8% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.1193 | +7.8% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.1107 | +19.4% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0927 | +15.4% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0803 | −23.0% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.1043 | −17.2% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.1260 | +29.5% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.0973 | +29.8% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0750 | −47.9% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.1440 | +112.8% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0677 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IUSV dividend overview
iShares Core S&P U.S. Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.89 per share, a yield of 1.64% at the latest close of $115.07. In 2025 it paid $1.82 per share, down 8.4% from 2024. Over five years distributions changed +4.1% a year and over ten years +5.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IUSV chart, IUSV performance, IUSV holdings, IUSV valuation, IUSV overview.
IUSV dividends FAQ
Does IUSV pay a dividend?
Yes. IUSV pays quarterly distributions and has paid them since 2000. The most recent was $0.4910 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IUSV dividend yield?
IUSV paid $1.89 per share over the past 12 months, a trailing yield of 1.64% at the latest close of $115.07.
When is the next IUSV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IUSV pay dividends?
IUSV pays distributions quarterly, 4 times a year.
How much did IUSV pay in dividends in 2025?
IUSV paid $1.82 per share in 4 distributions in 2025.
How much income does 100 shares of IUSV pay?
100 shares of IUSV would have paid about $189 over the past 12 months, before tax.