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IUSV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.49
Quarterly
Dividend Yield
1.66%
Forward yield
1.73%
Dividend Growth (TTM)
+3.9%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IUSV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.41039
Mar 21, 2024$0.43973
Jun 11, 2024$0.42052
Sep 25, 2024$0.58244
Dec 17, 2024$0.54562
Mar 18, 2025$0.36671
Jun 16, 2025$0.43185
Sep 16, 2025$0.47139
Dec 16, 2025$0.55154
Mar 17, 2026$0.393
Jun 15, 2026$0.45045
Sep 15, 2026$0.49109

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%40.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IUSV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+1.4%
Jun 11, 2024+12.7%
Sep 25, 2024+23.5%
Dec 17, 2024+34.4%
Mar 18, 2025+22.0%
Jun 16, 2025+12.5%
Sep 16, 2025-2.0%
Dec 16, 2025-8.4%
Mar 17, 2026-3.5%
Jun 15, 2026-3.1%
Sep 15, 2026+3.9%

IUSV Dividend History

IUSV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.49
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.45
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.39
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.55
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.47
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.43
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.37
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.55
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.58
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.42

The table shows iShares Core S&P US Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IUSV Annual Dividend Totals

IUSV annual dividend totals
YearPayoutsTotal Per Share
20263$1.3345
20254$1.8215
20244$1.9883
20234$1.4793
20224$1.5686
20214$1.4297
20204$1.4931
20194$1.378
20184$1.3084
20174$1.071
20164$1.0717
20154$1.08
20144$0.847
20134$0.8017
20124$0.7127
20114$0.6178
20104$0.563
20094$0.5759

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IUSV ETF News

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FAQ

Does iShares Core S&P US Value ETF pay dividends?
Yes, IUSV has paid a dividend within the past 12 months. IUSV pays dividends quarterly.
How much is iShares Core S&P US Value ETF's dividend?
IUSV pays a dividend of $0.491 per share. IUSV's annual dividend yield is 1.66%.
When is iShares Core S&P US Value ETF ex-dividend date?
iShares Core S&P US Value ETF's previous ex-dividend date was on Sep 15, 2026. iShares Core S&P US Value ETF shareholders who own IUSV ETF before this date received iShares Core S&P US Value ETF's last dividend payment of $0.49 per share on Sep 18, 2026. IUSV's next ex-dividend date has not been announced yet.
When is iShares Core S&P US Value ETF dividend payment date?
iShares Core S&P US Value ETF's next quarterly payment date is on Sep 18, 2026, when iShares Core S&P US Value ETF shareholders who owned IUSV shares before Sep 15, 2026 received a dividend payment of $0.49 per share. Add IUSV to your watchlist to be reminded of IUSV's next dividend payment.