iShares S&P 500 Value ETF (IVE)
ARCX
$238.09 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$3.54
Growth streak0 yrs
3y growth5.8%
5y growth4.8%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares S&P 500 Value ETF (IVE) currently yields 1.5%. IVE 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 | $0.899 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.784 | Quarterly |
| 2026 total | $1.684 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.995 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.865 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.810 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.745 | Quarterly |
| 2025 total | $3.415 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $1.064 | Quarterly |
| 2024-09-25 | 2024-09-30 | $1.138 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.848 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.842 | Quarterly |
| 2024 total | $3.892 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.794 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.840 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.545 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.695 | Quarterly |
| 2023 total | $2.874 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.842 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.913 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.586 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.707 | Quarterly |
| 2022 total | $3.049 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.761 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.852 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.532 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.687 | Quarterly |
| 2021 total | $2.833 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.781 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.797 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.628 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.822 | Quarterly |
| 2020 total | $3.029 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.739 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.716 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.646 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.641 | Quarterly |
| 2019 total | $2.743 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.738 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.683 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.713 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.641 | Quarterly |
| 2018 total | $2.776 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.626 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.656 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.582 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.556 | Quarterly |
| 2017 total | $2.420 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.622 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.586 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.533 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.546 | Quarterly |
| 2016 total | $2.286 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.590 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.539 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.495 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.541 | Quarterly |
| 2015 total | $2.165 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.569 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.504 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.461 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.469 | Quarterly |
| 2014 total | $2.003 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.493 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.458 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.415 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.378 | Quarterly |
| 2013 total | $1.743 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.490 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.394 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.329 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.338 | Quarterly |
| 2012 total | $1.552 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.392 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.344 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.308 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.283 | Quarterly |
| 2011 total | $1.327 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-30 | $0.358 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.361 | Quarterly |
| 2010-06-23 | 2010-06-29 | $0.271 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.252 | Quarterly |
| 2010 total | $1.241 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.361 | Quarterly |
| 2009-09-23 | 2009-09-29 | $0.302 | Quarterly |
| 2009-06-23 | 2009-06-29 | $0.292 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.400 | Quarterly |
| 2009 total | $1.355 | ||
| 2008 | |||
| 2008-12-24 | 2008-12-31 | $0.468 | Quarterly |
| 2008-09-25 | 2008-09-30 | $0.486 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.453 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.517 | Quarterly |
| 2008 total | $1.925 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.464 | Quarterly |
| 2007-09-26 | 2007-10-02 | $0.459 | Quarterly |
| 2007-06-29 | 2007-07-06 | $0.426 | Irregular |
| 2007-03-26 | 2007-03-30 | $0.418 | Quarterly |
| 2007 total | $1.768 | ||