IVE (ISHARES S&P 500 VALUE ETF) dividend history (2000 - 2026)
From Jun 21, 2000 to Jun 15, 2026 IVE (ISHARES S&P 500 VALUE ETF) made 105 dividend payments. The sum of all dividends is $53.01.
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 | $0.78 | $0 | $0 | $0.90 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68 | -50.71% | 0.73% | -54.50% |
| 2025 | $0 | $0 | $0.75 | $0 | $0 | $0.81 | $0 | $0 | $0.87 | $0 | $0 | $1 | $3.42 | -12.26% | 1.61% | -21.03% |
| 2024 | $0 | $0 | $0.84 | $0 | $0 | $0.85 | $0 | $0 | $1.14 | $0 | $0 | $1.06 | $3.89 | +35.46% | 2.04% | +23.40% |
| 2023 | $0 | $0 | $0.69 | $0 | $0 | $0.55 | $0 | $0 | $0.84 | $0 | $0 | $0.79 | $2.87 | -5.75% | 1.65% | -21.37% |
| 2022 | $0 | $0 | $0.71 | $0 | $0 | $0.59 | $0 | $0 | $0.91 | $0 | $0 | $0.84 | $3.05 | +7.62% | 2.10% | +16.19% |
| 2021 | $0 | $0 | $0.69 | $0 | $0 | $0.53 | $0 | $0 | $0.85 | $0 | $0 | $0.76 | $2.83 | -6.47% | 1.81% | -23.55% |
| 2020 | $0 | $0 | $0.82 | $0 | $0 | $0.63 | $0 | $0 | $0.80 | $0 | $0 | $0.78 | $3.03 | +10.44% | 2.37% | +12.23% |
| 2019 | $0 | $0 | $0.64 | $0 | $0 | $0.65 | $0 | $0 | $0.72 | $0 | $0 | $0.74 | $2.74 | -1.20% | 2.11% | -23.18% |
| 2018 | $0 | $0 | $0.64 | $0 | $0 | $0.71 | $0 | $0 | $0.68 | $0 | $0 | $0.74 | $2.78 | +14.72% | 2.74% | +29.58% |
| 2017 | $0 | $0 | $0.56 | $0 | $0 | $0.58 | $0 | $0 | $0.66 | $0 | $0 | $0.63 | $2.42 | N/A | 2.12% | N/A |
IVE (ISHARES S&P 500 VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +47.70% |
| 3 Years TTM | +13.28% |
| 5 Years TTM | +9.25% |
| 10 Years TTM | +7.22% |
| All Time TTM | +6.47% |
List of all dividend payment
There was 105 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.90 | +14.68% |
| Mar 17, 2026 | $0.78 | -21.19% |
| Dec 16, 2025 | $1 | +15.00% |
| Sep 16, 2025 | $0.87 | +6.85% |
| Jun 16, 2025 | $0.81 | +8.63% |
| Mar 18, 2025 | $0.75 | -29.96% |
| Dec 17, 2024 | $1.06 | -6.45% |
| Sep 25, 2024 | $1.14 | +34.15% |
| Jun 11, 2024 | $0.85 | +0.68% |
| Mar 21, 2024 | $0.84 | +6.11% |
| Dec 20, 2023 | $0.79 | -5.49% |
| Sep 26, 2023 | $0.84 | +54.13% |
| Jun 7, 2023 | $0.55 | -21.54% |
| Mar 23, 2023 | $0.69 | -17.52% |
| Dec 13, 2022 | $0.84 | -7.80% |
| Sep 26, 2022 | $0.91 | +55.72% |
| Jun 9, 2022 | $0.59 | -17.02% |
| Mar 24, 2022 | $0.71 | -7.18% |
| Dec 13, 2021 | $0.76 | -10.66% |
| Sep 24, 2021 | $0.85 | +60.29% |
| Jun 10, 2021 | $0.53 | -22.61% |
| Mar 25, 2021 | $0.69 | -12.07% |
| Dec 14, 2020 | $0.78 | -1.98% |
| Sep 23, 2020 | $0.80 | +26.88% |
| Jun 15, 2020 | $0.63 | -23.52% |
| Mar 25, 2020 | $0.82 | +11.19% |
| Dec 16, 2019 | $0.74 | +3.23% |
| Sep 24, 2019 | $0.72 | +10.73% |
| Jun 17, 2019 | $0.65 | +0.84% |
| Mar 20, 2019 | $0.64 | -13.19% |
| Dec 17, 2018 | $0.74 | +8.16% |
| Sep 26, 2018 | $0.68 | -4.28% |
| Jun 26, 2018 | $0.71 | +11.26% |
| Mar 22, 2018 | $0.64 | +2.46% |
| Dec 19, 2017 | $0.63 | -4.62% |
| Sep 26, 2017 | $0.66 | +12.70% |
| Jun 27, 2017 | $0.58 | +4.73% |
| Mar 24, 2017 | $0.56 | -10.64% |
| Dec 21, 2016 | $0.62 | +6.16% |
| Sep 26, 2016 | $0.59 | +10.01% |
| Jun 21, 2016 | $0.53 | -2.40% |
| Mar 23, 2016 | $0.55 | -7.48% |
| Dec 24, 2015 | $0.59 | +9.47% |
| Sep 25, 2015 | $0.54 | +8.91% |
| Jun 24, 2015 | $0.49 | -8.59% |
| Mar 25, 2015 | $0.54 | -4.87% |
| Dec 24, 2014 | $0.57 | +12.85% |
| Sep 24, 2014 | $0.50 | +9.37% |
| Jun 24, 2014 | $0.46 | -1.69% |
| Mar 25, 2014 | $0.47 | -4.87% |
| Dec 23, 2013 | $0.49 | +7.67% |
| Sep 24, 2013 | $0.46 | +10.34% |
| Jun 26, 2013 | $0.41 | +9.79% |
| Mar 25, 2013 | $0.38 | -22.96% |
| Dec 19, 2012 | $0.49 | +24.31% |
| Sep 25, 2012 | $0.39 | +19.87% |
| Jun 19, 2012 | $0.33 | -2.72% |
| Mar 26, 2012 | $0.34 | -13.74% |
| Dec 22, 2011 | $0.39 | +14.01% |
| Sep 26, 2011 | $0.34 | +11.76% |
| Jun 23, 2011 | $0.31 | +8.76% |
| Mar 25, 2011 | $0.28 | -20.86% |
| Dec 23, 2010 | $0.36 | -0.89% |
| Sep 24, 2010 | $0.36 | +33.28% |
| Jun 23, 2010 | $0.27 | +7.38% |
| Mar 25, 2010 | $0.25 | -30.24% |
| Dec 24, 2009 | $0.36 | +19.83% |
| Sep 23, 2009 | $0.30 | +3.18% |
| Jun 23, 2009 | $0.29 | -26.83% |
| Mar 25, 2009 | $0.40 | -14.73% |
| Dec 24, 2008 | $0.47 | -3.56% |
| Sep 25, 2008 | $0.49 | +7.24% |
| Jun 24, 2008 | $0.45 | -12.41% |
| Mar 25, 2008 | $0.52 | +11.39% |
| Dec 27, 2007 | $0.46 | +1.09% |
| Sep 26, 2007 | $0.46 | +7.82% |
| Jun 29, 2007 | $0.43 | +1.82% |
| Mar 26, 2007 | $0.42 | -4.06% |
| Dec 21, 2006 | $0.44 | +21.00% |
| Sep 27, 2006 | $0.36 | +10.11% |
| Jun 23, 2006 | $0.33 | -4.66% |
| Mar 27, 2006 | $0.34 | +0.26% |
| Dec 23, 2005 | $0.34 | +22.42% |
| Sep 26, 2005 | $0.28 | +21.87% |
| Jun 21, 2005 | $0.23 | -50.20% |
| Mar 28, 2005 | $0.46 | +47.31% |
| Dec 27, 2004 | $0.31 | +24.23% |
| Sep 27, 2004 | $0.25 | +9.43% |
| Jun 28, 2004 | $0.23 | +3.09% |
| Mar 29, 2004 | $0.22 | -18.00% |
| Dec 15, 2003 | $0.27 | +17.89% |
| Sep 15, 2003 | $0.23 | +14.59% |
| Jun 16, 2003 | $0.20 | +10.29% |
| Mar 10, 2003 | $0.18 | -24.32% |
| Dec 16, 2002 | $0.24 | +12.59% |
| Sep 16, 2002 | $0.21 | +7.15% |
| Jun 17, 2002 | $0.20 | +17.15% |
| Mar 11, 2002 | $0.17 | -13.34% |
| Dec 17, 2001 | $0.20 | -20.01% |
| Oct 2, 2001 | $0.25 | +8.50% |
| Jun 11, 2001 | $0.23 | +44.56% |
| Mar 12, 2001 | $0.16 | -52.52% |
| Dec 13, 2000 | $0.33 | +70.57% |
| Sep 20, 2000 | $0.19 | +171.33% |
| Jun 21, 2000 | $0.07 | N/A |