IVE
iShares S&P 500 Value ETF
IVE | AMEX
$233.63
+$1.74 (+0.75%)
Sep 21, 2026, 12:36 PM ET · Market open
Dividend Yield
1.56%
Annual Dividend
$3.61
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.58%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 14, 2026 | $0.931 | Sep 4, 2025 | Sep 14, 2026 | Sep 17, 2026 |
| Jun 14, 2026 | $0.899 | Sep 4, 2025 | Jun 14, 2026 | Jun 17, 2026 |
| Mar 16, 2026 | $0.784 | Sep 4, 2025 | Mar 16, 2026 | Mar 19, 2026 |
| Dec 15, 2025 | $0.995 | Jul 4, 2024 | Dec 15, 2025 | Dec 18, 2025 |
| Sep 15, 2025 | $0.865 | Jul 4, 2024 | Sep 15, 2025 | Sep 18, 2025 |
| Jun 15, 2025 | $0.810 | Jul 4, 2024 | Jun 15, 2025 | Jun 19, 2025 |
| Mar 17, 2025 | $0.745 | Jul 4, 2024 | Mar 17, 2025 | Mar 20, 2025 |
| Dec 16, 2024 | $1.064 | Dec 3, 2023 | Dec 16, 2024 | Dec 19, 2024 |
| Sep 24, 2024 | $1.138 | Dec 3, 2023 | Sep 24, 2024 | Sep 29, 2024 |
| Jun 10, 2024 | $0.848 | Dec 3, 2023 | Jun 10, 2024 | Jun 16, 2024 |
| Mar 20, 2024 | $0.842 | Dec 3, 2023 | Mar 21, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.794 | Nov 24, 2022 | Dec 20, 2023 | Dec 26, 2023 |
| Sep 25, 2023 | $0.840 | Nov 24, 2022 | Sep 26, 2023 | Oct 1, 2023 |
| Jun 6, 2023 | $0.545 | Jun 5, 2023 | Jun 7, 2023 | Jun 12, 2023 |
| Mar 22, 2023 | $0.695 | Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 |
| Dec 12, 2022 | $0.842 | Dec 19, 2021 | Dec 13, 2022 | Dec 18, 2022 |
| Sep 25, 2022 | $0.913 | Sep 22, 2022 | Sep 26, 2022 | Sep 29, 2022 |
| Jun 8, 2022 | $0.586 | Dec 19, 2021 | Jun 9, 2022 | Jun 14, 2022 |
| Mar 23, 2022 | $0.707 | Dec 19, 2021 | Mar 24, 2022 | Mar 29, 2022 |
| Dec 12, 2021 | $0.761 | Dec 9, 2021 | Dec 13, 2021 | Dec 16, 2021 |
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