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iShares S&P 500 Value ETF

iShares S&P 500 Value ETF (IVE)

226.09
-0.20
(-0.09%)
Closed June 25 3:00PM
226.09
0.00
( 0.00% )
Pre Market: 6:02AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2025-09-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.899318 2026-06-15 2026-06-15 2026-06-18
2025-09-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.784238 2026-03-17 2026-03-17 2026-03-20
2024-07-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.994983 2025-12-16 2025-12-16 2025-12-19
2024-07-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.865188 2025-09-16 2025-09-16 2025-09-19
2024-07-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.809722 2025-06-16 2025-06-16 2025-06-20
2024-07-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.745357 2025-03-18 2025-03-18 2025-03-21
2023-12-04 Quarterly Dividend Income or Cash Dividend USD US$ 1.0643 2024-12-17 2024-12-17 2024-12-20
2023-12-04 Quarterly Dividend Income or Cash Dividend USD US$ 1.1377 2024-09-25 2024-09-25 2024-09-30
2023-12-04 Quarterly Dividend Income or Cash Dividend USD US$ 0.848125 2024-06-11 2024-06-11 2024-06-17
2023-12-04 Quarterly Dividend Income or Cash Dividend USD US$ 0.842393 2024-03-21 2024-03-22 2024-03-27
2022-11-25 Quarterly Dividend Income or Cash Dividend USD US$ 0.793879 2023-12-20 2023-12-21 2023-12-27
2022-11-25 Quarterly Dividend Income or Cash Dividend USD US$ 0.840006 2023-09-26 2023-09-27 2023-10-02
2023-06-06 Quarterly Dividend Income or Cash Dividend USD US$ 0.544984 2023-06-07 2023-06-08 2023-06-13
2023-03-22 Quarterly Dividend Income or Cash Dividend USD US$ 0.694825 2023-03-23 2023-03-24 2023-03-29
2021-12-20 Quarterly Dividend Income or Cash Dividend USD US$ 0.842064 2022-12-13 2022-12-14 2022-12-19
2022-09-23 Quarterly Dividend Income or Cash Dividend USD US$ 0.913251 2022-09-26 2022-09-27 2022-09-30
2021-12-20 Quarterly Dividend Income or Cash Dividend USD US$ 0.586489 2022-06-09 2022-06-10 2022-06-15
2021-12-20 Quarterly Dividend Income or Cash Dividend USD US$ 0.706771 2022-03-24 2022-03-25 2022-03-30
2021-12-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.761496 2021-12-13 2021-12-14 2021-12-17
2020-12-16 Quarterly Dividend Income or Cash Dividend USD US$ 0.852378 2021-09-24 2021-09-27 2021-09-30
2020-12-16 Quarterly Dividend Income or Cash Dividend USD US$ 0.531822 2021-06-10 2021-06-11 2021-06-16
2020-12-16 Quarterly Dividend Income or Cash Dividend USD US$ 0.687219 2021-03-25 2021-03-26 2021-03-31
2019-12-13 Quarterly Dividend Income or Cash Dividend USD US$ 0.78148 2020-12-14 2020-12-15 2020-12-18
2019-12-13 Quarterly Dividend Income or Cash Dividend USD US$ 0.79729 2020-09-23 2020-09-24 2020-09-29
2019-12-13 Quarterly Dividend Income or Cash Dividend USD US$ 0.62837 2020-06-15 2020-06-16 2020-06-19
2019-12-13 Quarterly Dividend Income or Cash Dividend USD US$ 0.82174 2020-03-25 2020-03-26 2020-03-31
2018-12-24 Quarterly Dividend Income or Cash Dividend USD US$ 0.738985 2019-12-16 2019-12-17 2019-12-20
2018-12-24 Quarterly Dividend Income or Cash Dividend USD US$ 0.715925 2019-09-24 2019-09-25 2019-09-30
2018-12-24 Quarterly Dividend Income or Cash Dividend USD US$ 0.646498 2019-06-17 2019-06-18 2019-06-21
2018-12-24 Quarterly Dividend Income or Cash Dividend USD US$ 0.641092 2019-03-20 2019-03-21 2019-03-26
2017-12-29 Quarterly Dividend Income or Cash Dividend USD US$ 0.738474 2018-12-17 2018-12-18 2018-12-21
2017-12-29 Quarterly Dividend Income or Cash Dividend USD US$ 0.682821 2018-09-26 2018-09-27 2018-10-02
2017-12-29 Quarterly Dividend Income or Cash Dividend USD US$ 0.713343 2018-06-26 2018-06-27 2018-07-02
2017-12-29 Quarterly Dividend Income or Cash Dividend USD US$ 0.641146 2018-03-22 2018-03-23 2018-03-28
- Quarterly Dividend Income or Cash Dividend USD US$ 0.625663 2017-12-19 2017-12-20 2017-12-26
2017-09-25 Quarterly Dividend Income or Cash Dividend USD US$ 0.655971 2017-09-26 2017-09-27 2017-09-29
2017-06-26 Quarterly Dividend Income or Cash Dividend USD US$ 0.582058 2017-06-27 2017-06-29 2017-06-30
2017-03-23 Quarterly Dividend Income or Cash Dividend USD US$ 0.55582 2017-03-24 2017-03-28 2017-03-30
2016-12-20 Quarterly Dividend Income or Cash Dividend USD US$ 0.622022 2016-12-21 2016-12-23 2016-12-28
2016-09-23 Quarterly Dividend Income or Cash Dividend USD US$ 0.585941 2016-09-26 2016-09-28 2016-09-30
2016-06-20 Quarterly Dividend Income or Cash Dividend USD US$ 0.532619 2016-06-21 2016-06-23 2016-06-27
Dividends data is taken only from official company reports.