IUSV Dividend
iShares Core S&P U.S. Value ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.61%
- Annual dividend
- $1.89
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $116.83
- Market cap
- $28.9B
Is IUSV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.61% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 26 complete years, the annual total fell in 2021, 2023, 2025 and earlier. The most recent reduction was in 2025.
IUSV dividend history
Annual dividend per share, 2000 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4911 | Quarterly | ||
| $0.4505 | Quarterly | ||
| $0.3925 | Quarterly | ||
| $0.5515 | Quarterly | ||
| $0.4714 | Quarterly | ||
| $0.4319 | Quarterly | ||
| $0.3667 | Quarterly | ||
| $0.5456 | Quarterly | ||
| $0.5824 | Quarterly | ||
| $0.4205 | Quarterly | ||
| $0.4397 | Quarterly | ||
| $0.4104 | Quarterly | ||
| $0.4426 | Quarterly | ||
| $0.2769 | Quarterly | ||
| $0.3494 | Quarterly | ||
| $0.4320 | Quarterly | ||
| $0.4620 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3700 | Quarterly | ||
| $0.3830 | Quarterly | ||
| $0.4330 | Quarterly | ||
| $0.2670 | Quarterly | ||
| $0.3470 | Quarterly | ||
| $0.4000 | Quarterly | ||
| $0.3840 | Quarterly | ||
| $0.3070 | Quarterly | ||
| $0.4020 | Quarterly | ||
| $0.3730 | Quarterly | ||
| $0.3570 | Quarterly | ||
| $0.3360 | Quarterly | ||
| $0.3120 | Quarterly | ||
| $0.3480 | Quarterly | ||
| $0.3170 | Quarterly | ||
| $0.3320 | Quarterly | ||
| $0.3110 | Quarterly | ||
| $0.2680 | Quarterly | ||
| $0.3230 | Quarterly | ||
| $0.2580 | Quarterly | ||
| $0.2220 | Quarterly | ||
| $0.2820 | Quarterly |
How much would IUSV pay you?
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Calculate IUSV dividend income →IUSV appears in
Other financial services dividend ETFs
Closest to IUSV on yield.
- FLOWGlobal X U.S. Cash Flow Kings 100 ETF1.61%
- CNRGState Street SPDR S&P Kensho Clean Power ETF1.61%
- FFTYCapForce IBD 50 ETF1.62%
- IJJiShares S&P Mid-Cap 400 Value ETF1.61%
- HEROGlobal X Video Games & Esports ETF1.61%
- EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF1.62%
- DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF1.62%
- ZSCUSCF ETF Trust - USCF Sustainable Commodity Strategy Fund1.62%
Frequently asked questions
- Does IUSV pay a dividend?
- Yes. iShares Core S&P U.S. Value ETF pays a quarterly dividend, currently yielding 1.61% based on trailing twelve-month payments of $1.89 per share.
- How much does IUSV pay in dividends?
- $1.89 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IUSV ex-dividend date?
- No upcoming ex-dividend date is currently on record for IUSV. Dates appear here once the company declares them.