IVEQuarterly
ISHARES S&P 500 VALUE ETF
$234.96
close Sep 14 · 486K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%1.58% annualized
To yield $100
$25,241108 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.16 per share total$3.54 last 12 months · 1.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.8993 | +14.7% | $228.73 | -0.01% | same day |
| Mar 17, 2026 | $0.7842 | -21.2% | $213.31 | 0.05% | 15d |
| Dec 16, 2025 | $0.9950 | +15.0% | $213.67 | 1.24% | 6d |
| Sep 16, 2025 | $0.8652 | +6.9% | $203.92 | 0.50% | 2d |
| Jun 16, 2025 | $0.8097 | +8.6% | $190.91 | -0.38% | same day |
| Mar 18, 2025 | $0.7454 | -30.0% | $190.88 | 0.76% | 4d |
| Dec 17, 2024 | $1.0643 | — | $196.90 | 1.08% | 25d |
When is IVE's next ex-dividend date?
The next ex-dividend date for ISHARES S&P 500 VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IVE dividend?
The most recent ISHARES S&P 500 VALUE ETF dividend was $0.9309 per share, 0.40% of the $234.96 share price, or about 1.58% annualized at its quarterly cadence.
When does IVE pay its dividend?
ISHARES S&P 500 VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IVE pay dividends?
ISHARES S&P 500 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.