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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.