IUSV (ISHARES CORE S&P U.S. VALUE ETF) dividend history (2000 - 2026)
From Sep 20, 2000 to Mar 17, 2026 IUSV (ISHARES CORE S&P U.S. VALUE ETF) made 103 dividend payments. The sum of all dividends is $46.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.39 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.39 | -78.45% | 0.36% | -79.98% |
| 2025 | $0 | $0 | $0.37 | $0 | $0 | $0.43 | $0 | $0 | $0.47 | $0 | $0 | $0.55 | $1.82 | -8.39% | 1.78% | -17.28% |
| 2024 | $0 | $0 | $0.44 | $0 | $0 | $0.42 | $0 | $0 | $0.58 | $0 | $0 | $0.55 | $1.99 | +34.40% | 2.15% | +22.41% |
| 2023 | $0 | $0 | $0.35 | $0 | $0 | $0.28 | $0 | $0 | $0.44 | $0 | $0 | $0.41 | $1.48 | -5.70% | 1.75% | -21.02% |
| 2022 | $0 | $0 | $0.37 | $0 | $0 | $0.31 | $0 | $0 | $0.46 | $0 | $0 | $0.43 | $1.57 | +9.81% | 2.22% | +18.69% |
| 2021 | $0 | $0 | $0.35 | $0 | $0 | $0.27 | $0 | $0 | $0.43 | $0 | $0 | $0.38 | $1.43 | -4.33% | 1.87% | -22.06% |
| 2020 | $0 | $0 | $0.40 | $0 | $0 | $0.31 | $0 | $0 | $0.38 | $0 | $0 | $0.40 | $1.49 | +8.35% | 2.40% | +9.80% |
| 2019 | $0 | $0 | $0.31 | $0 | $0 | $0.34 | $0 | $0 | $0.36 | $0 | $0 | $0.37 | $1.38 | +5.34% | 2.19% | -17.94% |
| 2018 | $0 | $0 | $0.31 | $0 | $0 | $0.33 | $0 | $0 | $0.32 | $0 | $0 | $0.35 | $1.31 | +22.12% | 2.66% | +37.82% |
| 2017 | $0 | $0 | $0.22 | $0 | $0 | $0.26 | $0 | $0 | $0.32 | $0 | $0 | $0.27 | $1.07 | N/A | 1.93% | N/A |
IUSV (ISHARES CORE S&P U.S. VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.35% |
| 3 Years TTM | +12.17% |
| 5 Years TTM | +8.20% |
| 10 Years TTM | -3.74% |
| All Time TTM | +3.52% |
List of all dividend payment
There was 103 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.39 | -28.83% |
| Dec 16, 2025 | $0.55 | +16.99% |
| Sep 16, 2025 | $0.47 | +9.17% |
| Jun 16, 2025 | $0.43 | +17.75% |
| Mar 18, 2025 | $0.37 | -32.79% |
| Dec 17, 2024 | $0.55 | -6.32% |
| Sep 25, 2024 | $0.58 | +38.50% |
| Jun 11, 2024 | $0.42 | -4.37% |
| Mar 21, 2024 | $0.44 | +7.14% |
| Dec 20, 2023 | $0.41 | -7.28% |
| Sep 26, 2023 | $0.44 | +59.84% |
| Jun 7, 2023 | $0.28 | -20.75% |
| Mar 23, 2023 | $0.35 | -19.08% |
| Dec 13, 2022 | $0.43 | -6.48% |
| Sep 26, 2022 | $0.46 | +51.28% |
| Jun 9, 2022 | $0.31 | -17.54% |
| Mar 24, 2022 | $0.37 | -3.27% |
| Dec 13, 2021 | $0.38 | -11.56% |
| Sep 24, 2021 | $0.43 | +62.20% |
| Jun 10, 2021 | $0.27 | -23.07% |
| Mar 25, 2021 | $0.35 | -13.37% |
| Dec 14, 2020 | $0.40 | +4.19% |
| Sep 23, 2020 | $0.38 | +25.07% |
| Jun 15, 2020 | $0.31 | -23.57% |
| Mar 25, 2020 | $0.40 | +7.66% |
| Dec 16, 2019 | $0.37 | +4.45% |
| Sep 24, 2019 | $0.36 | +6.34% |
| Jun 17, 2019 | $0.34 | +7.83% |
| Mar 20, 2019 | $0.31 | -10.56% |
| Dec 17, 2018 | $0.35 | +9.97% |
| Sep 26, 2018 | $0.32 | -4.46% |
| Jun 26, 2018 | $0.33 | +6.49% |
| Mar 22, 2018 | $0.31 | +16.32% |
| Dec 19, 2017 | $0.27 | -17.10% |
| Sep 26, 2017 | $0.32 | +25.01% |
| Jun 27, 2017 | $0.26 | +16.19% |
| Mar 24, 2017 | $0.22 | -21.20% |
| Dec 22, 2016 | $0.28 | +20.14% |
| Sep 26, 2016 | $0.23 | -71.59% |
| Jul 6, 2016 | $0.83 | -1.42% |
| Mar 23, 2016 | $0.84 | -1.61% |
| Dec 24, 2015 | $0.85 | +24.87% |
| Sep 25, 2015 | $0.68 | -30.15% |
| Jul 2, 2015 | $0.98 | +34.01% |
| Mar 25, 2015 | $0.73 | -0.90% |
| Dec 24, 2014 | $0.74 | +15.81% |
| Sep 24, 2014 | $0.64 | +7.17% |
| Jul 2, 2014 | $0.59 | +2.72% |
| Mar 25, 2014 | $0.58 | -26.12% |
| Dec 23, 2013 | $0.78 | +50.83% |
| Sep 24, 2013 | $0.52 | -14.20% |
| Jul 2, 2013 | $0.60 | +20.17% |
| Mar 25, 2013 | $0.50 | -30.10% |
| Dec 19, 2012 | $0.72 | +55.89% |
| Sep 24, 2012 | $0.46 | -6.05% |
| Jun 26, 2012 | $0.49 | +4.90% |
| Mar 23, 2012 | $0.47 | -17.72% |
| Dec 22, 2011 | $0.57 | +34.82% |
| Sep 23, 2011 | $0.42 | -9.97% |
| Jul 5, 2011 | $0.47 | +18.59% |
| Mar 24, 2011 | $0.39 | -20.09% |
| Dec 22, 2010 | $0.49 | +17.25% |
| Sep 23, 2010 | $0.42 | -3.13% |
| Jul 2, 2010 | $0.44 | +28.80% |
| Mar 24, 2010 | $0.34 | -28.22% |
| Dec 23, 2009 | $0.47 | +51.08% |
| Sep 22, 2009 | $0.31 | -27.00% |
| Jul 2, 2009 | $0.43 | -17.74% |
| Mar 24, 2009 | $0.52 | -2.50% |
| Dec 23, 2008 | $0.53 | -12.53% |
| Sep 24, 2008 | $0.61 | +2.32% |
| Jul 2, 2008 | $0.59 | +2.54% |
| Mar 24, 2008 | $0.58 | -12.89% |
| Dec 27, 2007 | $0.67 | +12.53% |
| Sep 25, 2007 | $0.59 | -4.80% |
| Jun 28, 2007 | $0.62 | +2.81% |
| Mar 23, 2007 | $0.60 | -7.29% |
| Dec 20, 2006 | $0.65 | +40.24% |
| Sep 26, 2006 | $0.46 | -3.09% |
| Jun 22, 2006 | $0.48 | +1.14% |
| Mar 24, 2006 | $0.47 | -25.16% |
| Dec 22, 2005 | $0.63 | +21.66% |
| Sep 23, 2005 | $0.52 | +110.55% |
| Jun 20, 2005 | $0.25 | -60.56% |
| Mar 24, 2005 | $0.63 | +13.01% |
| Dec 23, 2004 | $0.55 | +36.58% |
| Sep 24, 2004 | $0.41 | +10.44% |
| Jun 25, 2004 | $0.37 | +25.66% |
| Mar 26, 2004 | $0.29 | -39.11% |
| Dec 12, 2003 | $0.48 | +39.82% |
| Sep 12, 2003 | $0.34 | -3.64% |
| Jun 13, 2003 | $0.36 | +46.11% |
| Mar 7, 2003 | $0.24 | -31.79% |
| Dec 13, 2002 | $0.36 | +7.93% |
| Sep 13, 2002 | $0.33 | +19.36% |
| Jun 14, 2002 | $0.28 | +15.12% |
| Mar 8, 2002 | $0.24 | -22.97% |
| Dec 14, 2001 | $0.31 | -17.02% |
| Oct 1, 2001 | $0.38 | +29.48% |
| Jun 8, 2001 | $0.29 | +29.59% |
| Mar 9, 2001 | $0.23 | -47.98% |
| Dec 13, 2000 | $0.43 | +113.36% |
| Sep 20, 2000 | $0.20 | N/A |