iShares S&P 500 Value ETF (IVE) Dividend History
IVE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.52%trailing 12-month yield
- $3.61paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +2.4%5-year growth a year
IVE dividend income calculator
- Income a year
- $361
- Each payment
- $90
- Value of the shares
- $23,812
- Yield
- 1.52%
At the latest close; trailing 12-month distributions of $3.61 per share, before tax.
IVE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IVE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.61 | — | — | 3 |
| 2025 | $3.42 | −12.3% | 1.61% | 4 |
| 2024 | $3.89 | +35.4% | 2.04% | 4 |
| 2023 | $2.87 | −5.7% | 1.65% | 4 |
| 2022 | $3.05 | +7.6% | 2.10% | 4 |
| 2021 | $2.83 | −6.5% | 1.81% | 4 |
| 2020 | $3.03 | +10.4% | 2.37% | 4 |
Full history in the distribution table below.
IVE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $208.77 | 1.73% | $3.61 | 1.7% |
| 3 years ago | $149.98 | 2.41% | $10.71 | 7.1% |
| 5 years ago | $153.15 | 2.36% | $16.60 | 10.8% |
| 10 years ago | $93.76 | 3.85% | $30.26 | 32.3% |
| 20 years ago | $74.08 | 4.87% | $47.44 | 64.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 1.50% | 0.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.65% | 0.03% |
| IUSV | iShares Core S&P U.S. Value ETF | 1.78% | 0.03% |
| VOOV | Vanguard S&P 500 Value ETF | 1.76% | 0.10% |
| PY | Principal Value ETF | 1.92% | 0.15% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
IVE distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.9310 | +3.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8990 | +14.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.7840 | −21.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.9950 | +15.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.8650 | +6.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.8100 | +8.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.7450 | −30.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.0640 | −6.5% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $1.1380 | +34.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.8480 | +0.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.8420 | +6.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.7940 | −5.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.8400 | +54.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5450 | −21.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.6950 | −17.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.8420 | −7.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.9130 | +55.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5860 | −17.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.7070 | −7.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7610 | −10.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.8520 | +60.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5320 | −22.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.6870 | −12.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.7810 | −2.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.7970 | +26.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.6280 | −23.6% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.8220 | +11.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7390 | +3.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.7160 | +10.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.6460 | +0.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.6410 | −13.1% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.7380 | +8.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.6830 | −4.2% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.7130 | +11.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.6410 | +2.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.6260 | −4.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.6560 | +12.7% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.5820 | +4.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5560 | −10.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.6220 | +6.1% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.5860 | +9.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.5330 | −2.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.5460 | −7.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.5900 | +9.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.5390 | +8.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.4950 | −8.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.5410 | −4.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.5690 | +12.9% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.5040 | +9.3% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.4610 | −1.7% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4690 | −4.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.4930 | +7.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.4580 | +10.4% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.4150 | +9.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.3780 | −22.9% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.4900 | +24.4% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.3940 | +19.8% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.3290 | −2.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.3380 | −13.8% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.3920 | +14.0% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.3440 | +11.7% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.3080 | +8.8% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.2830 | −20.9% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.3580 | −0.8% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.3610 | +33.2% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.2710 | +7.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.2520 | −30.2% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.3610 | +19.5% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.3020 | +3.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.2920 | −27.0% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.4000 | −14.5% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.4680 | −3.7% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.4860 | +7.3% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.4530 | −12.4% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.5170 | +11.4% |
| 2007-12-27 | — | — | $0.4640 | +1.1% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.4590 | +7.7% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.4260 | +1.9% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.4180 | −4.1% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.4360 | +21.1% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.3600 | +10.1% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.3270 | −4.7% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.3430 | +0.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.3420 | +22.1% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.2800 | +22.3% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.2290 | −50.3% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.4610 | +47.3% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.3130 | +24.2% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.2520 | +9.6% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.2300 | +3.1% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.2230 | +3.7% |
| 2003-12-16 | 2003-12-17 | 2003-12-24 | $0.2150 | −21.0% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.2720 | +17.7% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.2310 | +14.9% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.2010 | +9.8% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.1830 | −24.1% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.2410 | +12.6% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.2140 | +7.0% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.2000 | +17.0% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.1710 | −13.2% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.1970 | −19.9% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.2460 | +8.4% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.2270 | +44.6% |
| 2001-03-12 | — | — | $0.1570 | −52.6% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.3310 | +70.6% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.1940 | +169.4% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVE dividend overview
iShares S&P 500 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.61 per share, a yield of 1.52% at the latest close of $238.12. In 2025 it paid $3.42 per share, down 12.3% from 2024. Over five years distributions changed +2.4% a year and over ten years +4.7%.
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: IVE chart, IVE performance, IVE holdings, IVE valuation, IVE overview.
IVE dividends FAQ
Does IVE pay a dividend?
Yes. IVE pays quarterly distributions and has paid them since 2000. The most recent was $0.9310 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IVE dividend yield?
IVE paid $3.61 per share over the past 12 months, a trailing yield of 1.52% at the latest close of $238.12.
When is the next IVE 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 IVE pay dividends?
IVE pays distributions quarterly, 4 times a year.
How much did IVE pay in dividends in 2025?
IVE paid $3.42 per share in 4 distributions in 2025.
How much income does 100 shares of IVE pay?
100 shares of IVE would have paid about $361 over the past 12 months, before tax.