Does IUSV pay a dividend?

Yes. iShares Core S&P U.S. Value ETF pays a quarterly dividend, currently yielding 1.63% based on trailing twelve-month payments of $1.87 per share.

How much does IUSV pay in dividends?

$1.87 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.

IUSV Dividend

iShares Core S&P U.S. Value ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.63%
Annual dividend: $1.87
Payout ratio: —
Frequency: Quarterly
Share price: $114.56
Market cap: $27.8B

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 median1.63% against a median of 2.78%. 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.

Peak $1.97 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IUSV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 15, 2026	June 18, 2026	$0.4505	Quarterly
March 17, 2026	March 20, 2026	$0.3925	Quarterly
December 16, 2025	December 19, 2025	$0.5515	Quarterly
September 16, 2025	September 19, 2025	$0.4714	Quarterly
June 16, 2025	June 20, 2025	$0.4319	Quarterly
March 18, 2025	March 21, 2025	$0.3667	Quarterly
December 17, 2024	December 20, 2024	$0.5456	Quarterly
September 25, 2024	September 30, 2024	$0.5824	Quarterly
June 11, 2024	June 17, 2024	$0.4205	Quarterly
March 21, 2024	March 27, 2024	$0.4397	Quarterly
December 20, 2023	December 27, 2023	$0.4104	Quarterly
September 26, 2023	October 2, 2023	$0.4426	Quarterly
June 7, 2023	June 13, 2023	$0.2769	Quarterly
March 23, 2023	March 29, 2023	$0.3494	Quarterly
December 13, 2022	December 19, 2022	$0.4320	Quarterly
September 26, 2022	September 30, 2022	$0.4620	Quarterly
June 9, 2022	June 15, 2022	$0.3050	Quarterly
March 24, 2022	March 30, 2022	$0.3700	Quarterly
December 13, 2021	December 17, 2021	$0.3830	Quarterly
September 24, 2021	September 30, 2021	$0.4330	Quarterly
June 10, 2021	June 16, 2021	$0.2670	Quarterly
March 25, 2021	March 31, 2021	$0.3470	Quarterly
December 14, 2020	December 18, 2020	$0.4000	Quarterly
September 23, 2020	September 29, 2020	$0.3840	Quarterly
June 15, 2020	June 19, 2020	$0.3070	Quarterly
March 25, 2020	March 31, 2020	$0.4020	Quarterly
December 16, 2019	December 20, 2019	$0.3730	Quarterly
September 24, 2019	September 30, 2019	$0.3570	Quarterly
June 17, 2019	June 21, 2019	$0.3360	Quarterly
March 20, 2019	March 26, 2019	$0.3120	Quarterly
December 17, 2018	December 21, 2018	$0.3480	Quarterly
September 26, 2018	October 2, 2018	$0.3170	Quarterly
June 26, 2018	July 2, 2018	$0.3320	Quarterly
March 22, 2018	March 28, 2018	$0.3110	Quarterly
December 19, 2017	December 26, 2017	$0.2680	Quarterly
September 26, 2017	September 29, 2017	$0.3230	Quarterly
June 27, 2017	June 30, 2017	$0.2580	Quarterly
March 24, 2017	March 30, 2017	$0.2220	Quarterly
December 22, 2016	December 29, 2016	$0.2820	Quarterly
September 26, 2016	September 30, 2016	$0.2350	Quarterly

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IUSV appears in

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Frequently asked questions

Does IUSV pay a dividend?: Yes. iShares Core S&P U.S. Value ETF pays a quarterly dividend, currently yielding 1.63% based on trailing twelve-month payments of $1.87 per share.
How much does IUSV pay in dividends?: $1.87 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.