IUSVQuarterly
ISHARES CORE S&P U.S. VALUE ETF
$113.68
close Sep 14 · 546K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.73% annualized
To yield $100
$23,148204 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.21 per share total$1.87 last 12 months · 1.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.4504 | +14.8% | $110.88 | 0.01% | 1d |
| Mar 17, 2026 | $0.3925 | -28.8% | $103.16 | 0.00% | 15d |
| Dec 16, 2025 | $0.5515 | +17.0% | $103.46 | 1.28% | 6d |
| Sep 16, 2025 | $0.4714 | +9.2% | $98.86 | 0.51% | 2d |
| Jun 16, 2025 | $0.4318 | +17.8% | $92.53 | -0.28% | same day |
| Mar 18, 2025 | $0.3667 | -32.8% | $92.54 | 0.76% | 4d |
| Dec 17, 2024 | $0.5456 | — | $95.69 | 1.17% | 25d |
When is IUSV's next ex-dividend date?
The next ex-dividend date for ISHARES CORE S&P U.S. VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IUSV dividend?
The most recent ISHARES CORE S&P U.S. VALUE ETF dividend was $0.4911 per share, 0.43% of the $113.68 share price, or about 1.73% annualized at its quarterly cadence.
When does IUSV pay its dividend?
ISHARES CORE S&P U.S. VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IUSV pay dividends?
ISHARES CORE S&P U.S. VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.