NAS:IUSV

ISHARES TRUST

$ 112.13 0.99 ( +0.89%) 04:00 PM EST
PE Ratio:
20.98
PB Ratio:
2.87
Volume:
520.86K
Dividend Yield %:
1.64
Last Holding update 2026-05-26 741 Stocks (7 new)
Value $24.01 Bil Turnover 1 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

ISHARES TRUST ETF Historical Dividends and Yields

ISHARES TRUST (IUSV) pays a dividend yield of 1.64% ($1.87 per share annually). The payout ratio is 0.53. The 5-year dividend growth rate is 9%. ISHARES TRUST has been paying dividends since 2000.

Below is ISHARES TRUST's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2000

Years of Dividend History

 
26
1.64% (Trailing)
0% (Forward)

Dividend Yield

0.53
 

Dividend Payout Ratio

9%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.46%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.51% 1.76%
3 Year 8.16% 2.08%
5 Year 9% 0%
10 Year 8.62% 3.75%

ISHARES TRUST Dividend History & Ex-Dividend Dates

Complete history of 105 dividend payments by ISHARES TRUST since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

ISHARES TRUST (IUSV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.450449 0000-00-00 2026-06-18 2026-06-12
2026-03-17 USD 0.393 0000-00-00 2026-03-20 2026-03-16
2025-12-16 USD 0.552 0000-00-00 2025-12-19 2025-12-15
2025-09-16 USD 0.471 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.432 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.367 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.546 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.582 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.421 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.44 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.41 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.443 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.277 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.349 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.432 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.462 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.305 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.37 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.383 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.433 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.267 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.347 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.384 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.307 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.402 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.373 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.357 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.336 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.312 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.348 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.317 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.332 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.311 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.268 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.323 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.258 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.222 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.282 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.235 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IUSV Dividend

What is ISHARES TRUST's (IUSV) current dividend yield?

ISHARES TRUST (IUSV) currently has a dividend yield of 1.64%, paying $1.87 per share annually. The forward yield is 0%.

What is ISHARES TRUST's payout ratio?

ISHARES TRUST's payout ratio is 0.53, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has ISHARES TRUST been paying dividends?

ISHARES TRUST has been paying dividends since 2000, a 26-year track record.

Is ISHARES TRUST's dividend growing?

ISHARES TRUST's dividend has grown at an annualized rate of 9% over the past 5 years and 8.62% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see ISHARES TRUST's complete dividend data?

Above this section you'll find ISHARES TRUST's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ISHARES TRUST as an investment, visit the ISHARES TRUST ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of ISHARES TRUST. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of ISHARES TRUST

Dividend Payout Ratio

This is the historical payout ratio of ISHARES TRUST. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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