Pro Chart

iShares S&P 500 Value ETF

NYSEArca: IVE · Real-Time Price · USD
238.09
+0.08 (0.03%)
At close: Aug 14, 2026, 3:59 PM
238.09
+0.00%
After-hours: 7:34 PM

Dividends

IVE has a dividend yield of 1.49% and paid $3.54 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 15, 2026.
1.49%
3.54
Jun 15, 2026
Quarterly
n/a
-5.7%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 15, 2026$0.899n/an/an/a
Mar 17, 2026$0.784n/an/an/a
Dec 16, 2025$0.995n/an/an/a
Sep 16, 2025$0.865n/an/an/a
Jun 16, 2025$0.810n/an/an/a
Mar 18, 2025$0.745n/an/an/a
Dec 17, 2024$1.064n/an/an/a
Sep 25, 2024$1.138n/an/an/a
Jun 11, 2024$0.848n/an/an/a
Mar 21, 2024$0.842n/an/an/a
Dec 20, 2023$0.794n/an/an/a
Sep 26, 2023$0.840n/an/an/a
Jun 7, 2023$0.545n/an/an/a
Mar 23, 2023$0.695n/an/an/a
Dec 13, 2022$0.842n/an/an/a
Sep 26, 2022$0.913n/an/an/a
Jun 9, 2022$0.586n/an/an/a
Mar 24, 2022$0.707n/an/an/a
Dec 13, 2021$0.761n/an/an/a
Sep 24, 2021$0.852n/an/an/a
Page 1 of 6
* Dividend amounts are adjusted for stock splits when applicable.