iShares Core S&P U.S. Value ETF
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 17 Dec 2021.

IUSV Most Recent Dividend 17 Dec 2021
IUSV Dividend Yield TTM 2.22%

iShares Core S&P U.S. Value ETF stock dividend per share (2016 – 2021)

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV): Dividend per share
2016 $1.07
2017 $1.07
2018 $1.31
2019 $1.38
2020 $1.49
2021 $0

iShares Core S&P U.S. Value ETF stock dividend yield (2016 – 2021)

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 0%
2020 0%
2021 0%

iShares Core S&P U.S. Value ETF stock dividend history by quarter (2000 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
13 Dec 2021 $0.38300 $0.38300 10 Dec 2021 14 Dec 2021 17 Dec 2021
24 Sep 2021 $0.43300 $0.43300 27 Sep 2021 30 Sep 2021
10 Jun 2021 $0.26700 $0.26700 11 Jun 2021 16 Jun 2021
25 Mar 2021 $0.00000 $0.34700 24 Mar 2021 26 Mar 2021 31 Mar 2021
14 Dec 2020 $0.40000 $0.40000 15 Dec 2020 18 Dec 2020
23 Sep 2020 $0.38400 $0.38400 12 Dec 2019 24 Sep 2020 29 Sep 2020
15 Jun 2020 $0.30700 $0.30700 12 Dec 2019 16 Jun 2020 19 Jun 2020
25 Mar 2020 $0.40200 $0.40200 26 Mar 2020 31 Mar 2020
16 Dec 2019 $0.37300 $0.37300 17 Dec 2019 20 Dec 2019
24 Sep 2019 $0.35700 $0.35700 25 Sep 2019 30 Sep 2019
17 Jun 2019 $0.33600 $0.33600 18 Jun 2019 21 Jun 2019
20 Mar 2019 $0.31200 $0.31200 21 Mar 2019 26 Mar 2019
17 Dec 2018 $0.34800 $0.34800 18 Dec 2018 21 Dec 2018
26 Sep 2018 $0.31700 $0.31700 27 Sep 2018 2 Oct 2018
26 Jun 2018 $0.33200 $0.33200 27 Jun 2018 2 Jul 2018
22 Mar 2018 $0.31100 $0.31100 23 Mar 2018 28 Mar 2018
19 Dec 2017 $0.26800 $0.26800 20 Dec 2017 26 Dec 2017
26 Sep 2017 $0.32300 $0.32300 27 Sep 2017 29 Sep 2017
27 Jun 2017 $0.25800 $0.25800 26 Jun 2017 29 Jun 2017 30 Jun 2017
24 Mar 2017 $0.22200 $0.22200 23 Mar 2017 28 Mar 2017 30 Mar 2017
22 Dec 2016 $0.28200 $0.28200 21 Dec 2016 27 Dec 2016 29 Dec 2016
26 Sep 2016 $0.23500 $0.23500 23 Sep 2016 28 Sep 2016 30 Sep 2016
6 Jul 2016 $0.27533 $0.27533 5 Jul 2016 8 Jul 2016 12 Jul 2016
23 Mar 2016 $0.27933 $0.27933 22 Mar 2016 28 Mar 2016 30 Mar 2016
24 Dec 2015 $0.28400 $0.28400 23 Dec 2015 29 Dec 2015 31 Dec 2015
25 Sep 2015 $0.22733 $0.22733 24 Sep 2015 29 Sep 2015 1 Oct 2015
2 Jul 2015 $0.32567 $0.32567 1 Jul 2015 7 Jul 2015 9 Jul 2015
25 Mar 2015 $0.24300 $0.24300 24 Mar 2015 27 Mar 2015 31 Mar 2015
24 Dec 2014 $0.24533 $0.24533 23 Dec 2014 29 Dec 2014 31 Dec 2014
24 Sep 2014 $0.21167 $0.21167 23 Sep 2014 26 Sep 2014 30 Sep 2014
2 Jul 2014 $0.19767 $0.19767 1 Jul 2014 7 Jul 2014 9 Jul 2014
25 Mar 2014 $0.19233 $0.19233 27 Mar 2014 31 Mar 2014
23 Dec 2013 $0.26033 $0.26033 26 Dec 2013 30 Dec 2013
24 Sep 2013 $0.17267 $0.17267 26 Sep 2013 30 Sep 2013
2 Jul 2013 $0.20133 $0.20133 1 Jul 2013 5 Jul 2013 9 Jul 2013
25 Mar 2013 $0.16733 $0.16733 27 Mar 2013 1 Apr 2013
19 Dec 2012 $0.23933 $0.23933 21 Dec 2012 26 Dec 2012
24 Sep 2012 $0.15367 $0.15367 26 Sep 2012 28 Sep 2012
26 Jun 2012 $0.16367 $0.16367 28 Jun 2012 2 Jul 2012
23 Mar 2012 $0.15600 $0.15600 27 Mar 2012 29 Mar 2012
22 Dec 2011 $0.18933 $0.18933 27 Dec 2011 29 Dec 2011
23 Sep 2011 $0.14067 $0.14067 27 Sep 2011 29 Sep 2011
5 Jul 2011 $0.15600 $0.15600
24 Mar 2011 $0.13167 $0.13167 23 Mar 2011 28 Mar 2011 30 Mar 2011
22 Dec 2010 $0.16467 $0.16467
23 Sep 2010 $0.14067 $0.14067
2 Jul 2010 $0.14500 $0.14500
24 Mar 2010 $0.11267 $0.11267
23 Dec 2009 $0.15700 $0.15700
22 Sep 2009 $0.10400 $0.10400
2 Jul 2009 $0.14233 $0.14233
24 Mar 2009 $0.17300 $0.17300
23 Dec 2008 $0.17733 $0.17733
24 Sep 2008 $0.20267 $0.20267
2 Jul 2008 $0.19800 $0.19800
24 Mar 2008 $0.19333 $0.19333
27 Dec 2007 $0.22200 $0.22200
25 Sep 2007 $0.19700 $0.19700
28 Jun 2007 $0.20700 $0.20700
23 Mar 2007 $0.20133 $0.20133
20 Dec 2006 $0.21733 $0.21733
26 Sep 2006 $0.15500 $0.15500 28 Sep 2006 2 Oct 2006
22 Jun 2006 $0.16000 $0.16000
24 Mar 2006 $0.15800 $0.15800 28 Mar 2006 30 Mar 2006
22 Dec 2005 $0.21100 $0.21100
23 Sep 2005 $0.17367 $0.17367 27 Sep 2005 29 Sep 2005
20 Jun 2005 $0.08233 $0.08233
24 Mar 2005 $0.20900 $0.20900
23 Dec 2004 $0.18500 $0.18500
24 Sep 2004 $0.13533 $0.13533
25 Jun 2004 $0.12267 $0.12267
26 Mar 2004 $0.09767 $0.09767
16 Dec 2003 $0.11933 $0.11933
12 Dec 2003 $0.16033 $0.16033
12 Sep 2003 $0.11467 $0.11467
13 Jun 2003 $0.11900 $0.11900 13 Jun 2003
7 Mar 2003 $0.08133 $0.08133 7 Mar 2003
13 Dec 2002 $0.11933 $0.11933 13 Dec 2002
13 Sep 2002 $0.11067 $0.11067 13 Sep 2002
14 Jun 2002 $0.09267 $0.09267 14 Jun 2002
8 Mar 2002 $0.08033 $0.08033 8 Mar 2002
14 Dec 2001 $0.10433 $0.10433 14 Dec 2001
1 Oct 2001 $0.12600 $0.12600 1 Oct 2001
8 Jun 2001 $0.09733 $0.09733 12 Jun 2001
9 Mar 2001 $0.07500 $0.07500 13 Mar 2001
13 Dec 2000 $0.14400 $0.14400 13 Dec 2000
20 Sep 2000 $0.06767 $0.06767 22 Sep 2000

iShares Core S&P U.S. Value ETF Dividend FAQs

Does iShares Core S&P U.S. Value ETF pay dividends?

Yes, iShares Core S&P U.S. Value ETF pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 2.22%.

When does iShares Core S&P U.S. Value ETF pay dividends?

The last payment date was on 17 Dec 2021.

How much does iShares Core S&P U.S. Value ETF pay in dividends?

The most recent quarterly dividend was $0.38. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.