ARCA:IVE
iShares S&P 500 Value ETF | |
| $ 231.15 -1.2 ( -0.52%) 04:00 PM EST | |
PE Ratio:
21.3
PB Ratio:
2.99
Volume:
536.20K
Dividend Yield %:
1.51
| |
| Last Holding update 2026-05-26 | 439 Stocks (2 new) |
| Value $46.49 Bil | Turnover 1 % |
Registrant: iSHARES TRUST
| |
IVE ETF Historical Dividends and Yields -iShares S&P 500 Value ETF
iShares S&P 500 Value ETF (IVE) pays a dividend yield of 1.51% ($3.54 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 8.94%. iShares S&P 500 Value ETF has been paying dividends since 2000.
Below is iShares S&P 500 Value ETF'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 | 7.63% | 1.63% |
| 3 Year | 8.11% | 1.91% |
| 5 Year | 8.94% | 2.3% |
| 10 Year | 8.66% | 3.46% |
iShares S&P 500 Value ETF Dividend History & Ex-Dividend Dates
Complete history of 106 dividend payments by iShares S&P 500 Value ETF 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 0.8993 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.784238 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 0.994983 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.865188 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.809722 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.745357 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 1.064 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 1.138 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.848 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.842 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.794 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.84 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.545 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.695 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.842 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.913 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.586 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.707 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.761 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.852 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.532 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.687 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.781 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.797 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.628 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.822 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.739 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.716 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.646 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.641 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.738 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.683 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.713 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.641 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.626 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.656 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.582 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.556 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.622 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-26 | USD 0.586 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IVE Dividend
What is iShares S&P 500 Value ETF's (IVE) current dividend yield?
iShares S&P 500 Value ETF (IVE) currently has a dividend yield of 1.51%, paying $3.54 per share annually. The forward yield is 0%.
What is iShares S&P 500 Value ETF's payout ratio?
iShares S&P 500 Value ETF's payout ratio is 0.46, 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 S&P 500 Value ETF been paying dividends?
iShares S&P 500 Value ETF has been paying dividends since 2000, a 26-year track record.
Is iShares S&P 500 Value ETF's dividend growing?
iShares S&P 500 Value ETF's dividend has grown at an annualized rate of 8.94% over the past 5 years and 8.66% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares S&P 500 Value ETF's complete dividend data?
Above this section you'll find iShares S&P 500 Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares S&P 500 Value ETF as an investment, visit the iShares S&P 500 Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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