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IUSV dividend history: iShares Core S&P U.S. Value

Every distribution IUSV paid since 2016, with a trailing 12-month yield of 1.63% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8860 USD
Yield on today's price
1.63%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.4000 25 Mar 2021: 0.3470 10 Jun 2021: 0.2670 24 Sep 2021: 0.4330 13 Dec 2021: 0.3830 24 Mar 2022: 0.3700 9 Jun 2022: 0.3050 26 Sep 2022: 0.4620 13 Dec 2022: 0.4320 23 Mar 2023: 0.3490 7 Jun 2023: 0.2770 26 Sep 2023: 0.4430 20 Dec 2023: 0.4100 21 Mar 2024: 0.4400 11 Jun 2024: 0.4210 25 Sep 2024: 0.5820 17 Dec 2024: 0.5460 18 Mar 2025: 0.3670 16 Jun 2025: 0.4320 16 Sep 2025: 0.4710 16 Dec 2025: 0.5520 17 Mar 2026: 0.3930 15 Jun 2026: 0.4500 15 Sep 2026: 0.4910 Dec 2020 Sep 2026 top bar 0.5820

Totals per year

YearPer current sharePayments
20261.33403
20251.82204
20241.98904
20231.47904
20221.56904
20211.43004
20201.49304
20191.37804
20181.30804
20171.07104
20161.07174
20151.08004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.49100.4910
18 Jun 20260.45000.4500
20 Mar 20260.39300.3930
19 Dec 20250.55200.5520
19 Sep 20250.47100.4710
20 Jun 20250.43200.4320
21 Mar 20250.36700.3670
20 Dec 20240.54600.5460
30 Sep 20240.58200.5820
17 Jun 20240.42100.4210
27 Mar 20240.44000.4400
27 Dec 20230.41000.4100
2 Oct 20230.44300.4430
13 Jun 20230.27700.2770
29 Mar 20230.34900.3490
19 Dec 20220.43200.4320
30 Sep 20220.46200.4620
15 Jun 20220.30500.3050
30 Mar 20220.37000.3700
17 Dec 20210.38300.3830
30 Sep 20210.43300.4330
16 Jun 20210.26700.2670
31 Mar 20210.34700.3470
18 Dec 20200.40000.4000
29 Sep 20200.38400.3840
19 Jun 20200.30700.3070
31 Mar 20200.40200.4020
20 Dec 20190.37300.3730
30 Sep 20190.35700.3570
21 Jun 20190.33600.3360
26 Mar 20190.31200.3120
21 Dec 20180.34800.3480
2 Oct 20180.31700.3170
2 Jul 20180.33200.3320
28 Mar 20180.31100.3110
26 Dec 20170.26800.2680
The 36 most recent of 106 distributions we hold, before tax, from EODHD. IUSV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IUSV dividends: frequently asked questions

What is the IUSV dividend yield?

IUSV paid 1.89 per share over the last 12 months, a trailing yield of 1.63% on today's price of $115.67. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IUSV pay a dividend?

IUSV pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IUSV ex-dividend date?

No upcoming ex-dividend date for IUSV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IUSV dividend?

The latest distribution went ex on 15 September 2026 and was 0.4910 per share.

More on IUSV

IUSV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.