iShares Core S&P U.S. Value ETF (IUSV)
XNAS
$115.36 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$1.87
Growth streak0 yrs
3y growth7.1%
5y growth5.9%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Core S&P U.S. Value ETF (IUSV) currently yields 1.6%. IUSV pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.450 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.393 | Quarterly |
| 2026 total | $0.843 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.552 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.471 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.432 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.367 | Quarterly |
| 2025 total | $1.821 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.546 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.582 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.421 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.440 | Quarterly |
| 2024 total | $1.988 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.410 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.443 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.277 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.349 | Quarterly |
| 2023 total | $1.479 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.432 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.462 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.305 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.370 | Quarterly |
| 2022 total | $1.569 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.383 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.433 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.267 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.347 | Quarterly |
| 2021 total | $1.429 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.400 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.384 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.307 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.402 | Quarterly |
| 2020 total | $1.493 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.373 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.357 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.336 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.312 | Quarterly |
| 2019 total | $1.378 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.348 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.317 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.332 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.311 | Quarterly |
| 2018 total | $1.308 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.268 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.323 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.258 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.222 | Quarterly |
| 2017 total | $1.071 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.282 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.235 | Quarterly |
| 2016-07-06 | 2016-07-12 | $0.826 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.838 | Quarterly |
| 2016 total | $2.182 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.852 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.682 | Quarterly |
| 2015-07-02 | 2015-07-09 | $0.977 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.729 | Quarterly |
| 2015 total | $3.240 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.736 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.635 | Quarterly |
| 2014-07-02 | 2014-07-09 | $0.593 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.577 | Quarterly |
| 2014 total | $2.541 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.781 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.518 | Quarterly |
| 2013-07-02 | 2013-07-09 | $0.604 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.502 | Quarterly |
| 2013 total | $2.405 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.718 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.461 | Quarterly |
| 2012-06-26 | 2012-07-02 | $0.491 | Quarterly |
| 2012-03-23 | 2012-03-29 | $0.468 | Quarterly |
| 2012 total | $2.138 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.568 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.422 | Quarterly |
| 2011-07-05 | 2011-07-11 | $0.468 | Quarterly |
| 2011-03-24 | 2011-03-30 | $0.395 | Quarterly |
| 2011 total | $1.853 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.494 | Quarterly |
| 2010-09-23 | 2010-09-29 | $0.422 | Quarterly |
| 2010-07-02 | 2010-07-09 | $0.435 | Quarterly |
| 2010-03-24 | 2010-03-30 | $0.338 | Quarterly |
| 2010 total | $1.689 | ||
| 2009 | |||
| 2009-12-23 | 2009-12-30 | $0.471 | Quarterly |
| 2009-09-22 | 2009-09-28 | $0.312 | Quarterly |
| 2009-07-02 | 2009-07-09 | $0.427 | Quarterly |
| 2009-03-24 | 2009-03-30 | $0.519 | Quarterly |
| 2009 total | $1.727 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-30 | $0.532 | Quarterly |
| 2008-09-24 | 2008-09-30 | $0.608 | Quarterly |
| 2008 total | $1.140 | ||