IVE Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 15, 2026
Dividend Amount Per Share: $0.93
Dividend Yield: 1.52%
Dividend Growth (TTM): +3.6%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

IVE dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.79388
Mar 21, 2024	$0.84239
Jun 11, 2024	$0.84813
Sep 25, 2024	$1.13766
Dec 17, 2024	$1.06428
Mar 18, 2025	$0.74536
Jun 16, 2025	$0.80972
Sep 16, 2025	$0.86519
Dec 16, 2025	$0.99498
Mar 17, 2026	$0.78424
Jun 15, 2026	$0.8993
Sep 15, 2026	$0.93087

Dividend Growth (TTM YoY)

IVE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 21, 2024	-0.5%
Jun 11, 2024	+11.0%
Sep 25, 2024	+24.0%
Dec 17, 2024	+35.5%
Mar 18, 2025	+25.6%
Jun 16, 2025	+13.0%
Sep 16, 2025	-3.8%
Dec 16, 2025	-12.3%
Mar 17, 2026	-9.0%
Jun 15, 2026	-5.7%
Sep 15, 2026	+3.6%

IVE Dividend History

IVE dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 15, 2026	Sep 15, 2026	Sep 18, 2026	Quarterly	$0.93
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Quarterly	$0.90
Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	Quarterly	$0.78
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Quarterly	$0.99
Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	Quarterly	$0.87
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Quarterly	$0.81
Mar 18, 2025	Mar 18, 2025	Mar 21, 2025	Quarterly	$0.75
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Quarterly	$1.06
Sep 25, 2024	Sep 25, 2024	Sep 30, 2024	Quarterly	$1.14
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Quarterly	$0.85
Mar 21, 2024	Mar 22, 2024	Mar 27, 2024	Quarterly	$0.84
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Quarterly	$0.79
Sep 26, 2023	Sep 27, 2023	Oct 02, 2023	Quarterly	$0.84
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Quarterly	$0.54
Mar 23, 2023	Mar 24, 2023	Mar 29, 2023	Quarterly	$0.69
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Quarterly	$0.84
Sep 26, 2022	Sep 27, 2022	Sep 30, 2022	Quarterly	$0.91
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Quarterly	$0.59
Mar 24, 2022	Mar 25, 2022	Mar 30, 2022	Quarterly	$0.71
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Quarterly	$0.76
Sep 24, 2021	Sep 27, 2021	Sep 30, 2021	Quarterly	$0.85
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Quarterly	$0.53
Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	Quarterly	$0.69
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Quarterly	$0.78
Sep 23, 2020	Sep 24, 2020	Sep 29, 2020	Quarterly	$0.80
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Quarterly	$0.63
Mar 25, 2020	Mar 26, 2020	Mar 31, 2020	Quarterly	$0.82
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Quarterly	$0.74
Sep 24, 2019	Sep 25, 2019	Sep 30, 2019	Quarterly	$0.72
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Quarterly	$0.65
Mar 20, 2019	Mar 21, 2019	Mar 26, 2019	Quarterly	$0.64
Dec 17, 2018	Dec 18, 2018	Dec 21, 2018	Quarterly	$0.74
Sep 26, 2018	Sep 27, 2018	Oct 02, 2018	Quarterly	$0.68
Jun 26, 2018	Jun 27, 2018	Jul 02, 2018	Quarterly	$0.71
Mar 22, 2018	Mar 23, 2018	Mar 28, 2018	Quarterly	$0.64
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Quarterly	$0.63
Sep 26, 2017	Sep 27, 2017	Sep 29, 2017	Quarterly	$0.66
Jun 27, 2017	Jun 29, 2017	Jun 30, 2017	Quarterly	$0.58
Mar 24, 2017	Mar 28, 2017	Mar 30, 2017	Quarterly	$0.56
Dec 21, 2016	Dec 23, 2016	Dec 28, 2016	Quarterly	$0.62
Sep 26, 2016	Sep 28, 2016	Sep 30, 2016	Quarterly	$0.59
Jun 21, 2016	Jun 23, 2016	Jun 27, 2016	Quarterly	$0.53
Mar 23, 2016	Mar 28, 2016	Mar 30, 2016	Quarterly	$0.55
Dec 24, 2015	Dec 29, 2015	Dec 31, 2015	Quarterly	$0.59
Sep 25, 2015	Sep 29, 2015	Oct 01, 2015	Quarterly	$0.54
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Quarterly	$0.50
Mar 25, 2015	Mar 27, 2015	Mar 31, 2015	Quarterly	$0.54
Dec 24, 2014	Dec 29, 2014	Dec 31, 2014	Quarterly	$0.57
Sep 24, 2014	Sep 26, 2014	Sep 30, 2014	Quarterly	$0.50
Jun 24, 2014	Jun 26, 2014	Jun 30, 2014	Quarterly	$0.46
Mar 25, 2014	Mar 27, 2014	Mar 31, 2014	Quarterly	$0.47
Dec 23, 2013	Dec 26, 2013	Dec 30, 2013	Quarterly	$0.49
Sep 24, 2013	Sep 26, 2013	Sep 30, 2013	Quarterly	$0.46
Jun 26, 2013	Jun 28, 2013	Jul 02, 2013	Quarterly	$0.42
Mar 25, 2013	Mar 27, 2013	Apr 01, 2013	Quarterly	$0.38
Dec 19, 2012	Dec 21, 2012	Dec 26, 2012	Quarterly	$0.49
Sep 25, 2012	Sep 27, 2012	Oct 01, 2012	Quarterly	$0.39
Jun 19, 2012	Jun 21, 2012	Jun 25, 2012	Quarterly	$0.33
Mar 26, 2012	Mar 28, 2012	Mar 30, 2012	Quarterly	$0.34
Dec 22, 2011	Dec 27, 2011	Dec 29, 2011	Quarterly	$0.39
Sep 26, 2011	Sep 28, 2011	Sep 30, 2011	Quarterly	$0.34
Jun 23, 2011	Jun 27, 2011	Jun 29, 2011	Quarterly	$0.31
Mar 25, 2011	Mar 29, 2011	Mar 31, 2011	Quarterly	$0.28
Dec 23, 2010	Dec 28, 2010	Dec 30, 2010	Quarterly	$0.36
Sep 24, 2010	Sep 28, 2010	Sep 30, 2010	Quarterly	$0.36
Jun 23, 2010	Jun 25, 2010	Jun 29, 2010	Quarterly	$0.27
Mar 25, 2010	Mar 29, 2010	Mar 31, 2010	Quarterly	$0.25
Dec 24, 2009	Dec 29, 2009	Dec 31, 2009	Quarterly	$0.36
Sep 23, 2009	Sep 25, 2009	Sep 29, 2009	Quarterly	$0.30
Jun 23, 2009	Jun 25, 2009	Jun 29, 2009	Quarterly	$0.29
Mar 25, 2009	Mar 27, 2009	Mar 31, 2009	Quarterly	$0.40

IVE dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 15, 2026	$0.93	Sep 18, 2026	Sep 15, 2026	Quarterly
Jun 15, 2026	$0.90	Jun 18, 2026	Jun 15, 2026	Quarterly
Mar 17, 2026	$0.78	Mar 20, 2026	Mar 17, 2026	Quarterly
Dec 16, 2025	$0.99	Dec 19, 2025	Dec 16, 2025	Quarterly
Sep 16, 2025	$0.87	Sep 19, 2025	Sep 16, 2025	Quarterly
Jun 16, 2025	$0.81	Jun 20, 2025	Jun 16, 2025	Quarterly
Mar 18, 2025	$0.75	Mar 21, 2025	Mar 18, 2025	Quarterly
Dec 17, 2024	$1.06	Dec 20, 2024	Dec 17, 2024	Quarterly
Sep 25, 2024	$1.14	Sep 30, 2024	Sep 25, 2024	Quarterly
Jun 11, 2024	$0.85	Jun 17, 2024	Jun 11, 2024	Quarterly
Mar 21, 2024	$0.84	Mar 27, 2024	Mar 22, 2024	Quarterly
Dec 20, 2023	$0.79	Dec 27, 2023	Dec 21, 2023	Quarterly
Sep 26, 2023	$0.84	Oct 02, 2023	Sep 27, 2023	Quarterly
Jun 07, 2023	$0.54	Jun 13, 2023	Jun 08, 2023	Quarterly
Mar 23, 2023	$0.69	Mar 29, 2023	Mar 24, 2023	Quarterly
Dec 13, 2022	$0.84	Dec 19, 2022	Dec 14, 2022	Quarterly
Sep 26, 2022	$0.91	Sep 30, 2022	Sep 27, 2022	Quarterly
Jun 09, 2022	$0.59	Jun 15, 2022	Jun 10, 2022	Quarterly
Mar 24, 2022	$0.71	Mar 30, 2022	Mar 25, 2022	Quarterly
Dec 13, 2021	$0.76	Dec 17, 2021	Dec 14, 2021	Quarterly
Sep 24, 2021	$0.85	Sep 30, 2021	Sep 27, 2021	Quarterly
Jun 10, 2021	$0.53	Jun 16, 2021	Jun 11, 2021	Quarterly
Mar 25, 2021	$0.69	Mar 31, 2021	Mar 26, 2021	Quarterly
Dec 14, 2020	$0.78	Dec 18, 2020	Dec 15, 2020	Quarterly
Sep 23, 2020	$0.80	Sep 29, 2020	Sep 24, 2020	Quarterly
Jun 15, 2020	$0.63	Jun 19, 2020	Jun 16, 2020	Quarterly
Mar 25, 2020	$0.82	Mar 31, 2020	Mar 26, 2020	Quarterly
Dec 16, 2019	$0.74	Dec 20, 2019	Dec 17, 2019	Quarterly
Sep 24, 2019	$0.72	Sep 30, 2019	Sep 25, 2019	Quarterly
Jun 17, 2019	$0.65	Jun 21, 2019	Jun 18, 2019	Quarterly
Mar 20, 2019	$0.64	Mar 26, 2019	Mar 21, 2019	Quarterly
Dec 17, 2018	$0.74	Dec 21, 2018	Dec 18, 2018	Quarterly
Sep 26, 2018	$0.68	Oct 02, 2018	Sep 27, 2018	Quarterly
Jun 26, 2018	$0.71	Jul 02, 2018	Jun 27, 2018	Quarterly
Mar 22, 2018	$0.64	Mar 28, 2018	Mar 23, 2018	Quarterly
Dec 19, 2017	$0.63	Dec 26, 2017	Dec 20, 2017	Quarterly
Sep 26, 2017	$0.66	Sep 29, 2017	Sep 27, 2017	Quarterly
Jun 27, 2017	$0.58	Jun 30, 2017	Jun 29, 2017	Quarterly
Mar 24, 2017	$0.56	Mar 30, 2017	Mar 28, 2017	Quarterly
Dec 21, 2016	$0.62	Dec 28, 2016	Dec 23, 2016	Quarterly
Sep 26, 2016	$0.59	Sep 30, 2016	Sep 28, 2016	Quarterly
Jun 21, 2016	$0.53	Jun 27, 2016	Jun 23, 2016	Quarterly
Mar 23, 2016	$0.55	Mar 30, 2016	Mar 28, 2016	Quarterly
Dec 24, 2015	$0.59	Dec 31, 2015	Dec 29, 2015	Quarterly
Sep 25, 2015	$0.54	Oct 01, 2015	Sep 29, 2015	Quarterly
Jun 24, 2015	$0.50	Jun 30, 2015	Jun 26, 2015	Quarterly
Mar 25, 2015	$0.54	Mar 31, 2015	Mar 27, 2015	Quarterly
Dec 24, 2014	$0.57	Dec 31, 2014	Dec 29, 2014	Quarterly
Sep 24, 2014	$0.50	Sep 30, 2014	Sep 26, 2014	Quarterly
Jun 24, 2014	$0.46	Jun 30, 2014	Jun 26, 2014	Quarterly
Mar 25, 2014	$0.47	Mar 31, 2014	Mar 27, 2014	Quarterly
Dec 23, 2013	$0.49	Dec 30, 2013	Dec 26, 2013	Quarterly
Sep 24, 2013	$0.46	Sep 30, 2013	Sep 26, 2013	Quarterly
Jun 26, 2013	$0.42	Jul 02, 2013	Jun 28, 2013	Quarterly
Mar 25, 2013	$0.38	Apr 01, 2013	Mar 27, 2013	Quarterly
Dec 19, 2012	$0.49	Dec 26, 2012	Dec 21, 2012	Quarterly
Sep 25, 2012	$0.39	Oct 01, 2012	Sep 27, 2012	Quarterly
Jun 19, 2012	$0.33	Jun 25, 2012	Jun 21, 2012	Quarterly
Mar 26, 2012	$0.34	Mar 30, 2012	Mar 28, 2012	Quarterly
Dec 22, 2011	$0.39	Dec 29, 2011	Dec 27, 2011	Quarterly
Sep 26, 2011	$0.34	Sep 30, 2011	Sep 28, 2011	Quarterly
Jun 23, 2011	$0.31	Jun 29, 2011	Jun 27, 2011	Quarterly
Mar 25, 2011	$0.28	Mar 31, 2011	Mar 29, 2011	Quarterly
Dec 23, 2010	$0.36	Dec 30, 2010	Dec 28, 2010	Quarterly
Sep 24, 2010	$0.36	Sep 30, 2010	Sep 28, 2010	Quarterly
Jun 23, 2010	$0.27	Jun 29, 2010	Jun 25, 2010	Quarterly
Mar 25, 2010	$0.25	Mar 31, 2010	Mar 29, 2010	Quarterly
Dec 24, 2009	$0.36	Dec 31, 2009	Dec 29, 2009	Quarterly
Sep 23, 2009	$0.30	Sep 29, 2009	Sep 25, 2009	Quarterly
Jun 23, 2009	$0.29	Jun 29, 2009	Jun 25, 2009	Quarterly
Mar 25, 2009	$0.40	Mar 31, 2009	Mar 27, 2009	Quarterly

The table shows iShares S&P 500 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IVE Annual Dividend Totals

IVE annual dividend totals
Year	Payouts	Total Per Share
2026	3	$2.6144
2025	4	$3.4153
2024	4	$3.8925
2023	4	$2.8737
2022	4	$3.0486
2021	4	$2.8322
2020	4	$3.0281
2019	4	$2.7419
2018	4	$2.775
2017	4	$2.4196
2016	4	$2.287
2015	4	$2.165
2014	4	$2.003
2013	4	$1.744
2012	4	$1.551
2011	4	$1.327
2010	4	$1.242
2009	4	$1.355

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

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FAQ

Does iShares S&P 500 Value ETF pay dividends?

Yes, IVE has paid a dividend within the past 12 months. IVE pays dividends quarterly.

How much is iShares S&P 500 Value ETF's dividend?

IVE’s most recent dividend was $0.93 per share. IVE’s annual dividend yield is 1.52%.

When is iShares S&P 500 Value ETF ex-dividend date?

iShares S&P 500 Value ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IVE ETF shares before this date received a dividend of $0.93 per share on Sep 18, 2026. IVE’s next ex-dividend date has not been announced yet.

When is iShares S&P 500 Value ETF dividend payment date?

iShares S&P 500 Value ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IVE ETF shares before Sep 15, 2026 received $0.93 per share.