IUSV Dividend History

IUSV Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for iShares Core S&P US Value ETF. IUSV pays a dividend of $0.45 per share quarterly or annual dividend of $1.87 per share. IUSV's annual dividend yield is 1.63% with next dividend date (payout date) set for June 18, 2026 and ex-dividend date of June 15, 2026. IUSV began paying dividends in 2000.

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IUSV Dividend Yield

Company	iShares Core S&P US Value ETF
Stock Symbol	IUSV - NASDAQ
IUSV Stock Price	$114.29
IUSV Ex-Dividend Date	June 15, 2026
IUSV Dividend Payout Date	June 18, 2026
IUSV Dividend Record Date	June 15, 2026
IUSV Dividend Declaration Date	June 12, 2026
IUSV Dividend Period	Quarterly
IUSV Dividend Payout	$0.45 Per Share
IUSV Annual Dividend	$1.87 Per Share
IUSV Dividend Payout Ratio	42.20%
IUSV Dividend Yield	1.63%

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IUSV Ex-dividend Date

Following is a table that shows the IUSV dividend history, calendar, next dividend date (IUSV Ex dividend Date), dividend payment date, dividend period, IUSV dividend per share, and IUSV dividend growth rate for each dividend period.

IUSV Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
06/15/2026	06/12/2026	06/15/2026	06/18/2026	Quarterly	$0.45000	$0.45000
03/17/2026	03/16/2026	03/17/2026	03/20/2026	Quarterly	$0.39300	$0.39300
12/16/2025	12/15/2025	12/16/2025	12/19/2025	Quarterly	$0.55200	$0.55200
09/16/2025	09/15/2025	09/16/2025	09/19/2025	Quarterly	$0.47100	$0.47100
06/16/2025	06/13/2025	06/16/2025	06/20/2025	Quarterly	$0.43200	$0.43200	+17.71%
03/18/2025	03/17/2025	03/18/2025	03/21/2025	Quarterly	$0.36700	$0.36700	-32.78%
12/17/2024	06/21/2024	12/17/2024	12/20/2024	Quarterly	$0.54600	$0.54600	-6.19%
09/25/2024	06/21/2024	09/25/2024	09/30/2024	Quarterly	$0.58200	$0.58200	+38.24%
06/11/2024	06/10/2024	06/11/2024	06/17/2024	Quarterly	$0.42100	$0.42100	-4.32%
03/21/2024	03/20/2024	03/22/2024	03/27/2024	Quarterly	$0.44000	$0.44000	+7.32%
12/20/2023	11/25/2022	12/21/2023	12/27/2023	Quarterly	$0.41000	$0.41000	-7.45%
09/26/2023	11/25/2022	09/27/2023	10/02/2023	Quarterly	$0.44300	$0.44300	+59.93%
06/07/2023	06/06/2023	06/08/2023	06/13/2023	Quarterly	$0.27700	$0.27700	-20.63%
03/23/2023	11/25/2022	03/24/2023	03/29/2023	Quarterly	$0.34900	$0.34900	-19.21%
12/13/2022	12/12/2022	12/14/2022	12/19/2022	Quarterly	$0.43200	$0.43200	-6.49%
09/26/2022	09/23/2022	09/27/2022	09/30/2022	Quarterly	$0.46200	$0.46200	+51.48%
06/09/2022	06/08/2022	06/10/2022	06/15/2022	Quarterly	$0.30500	$0.30500	-17.57%
03/24/2022	03/23/2022	03/25/2022	03/30/2022	Quarterly	$0.37000	$0.37000	-3.39%
12/13/2021	12/10/2021	12/14/2021	12/17/2021	Quarterly	$0.38300	$0.38300	-11.55%
09/24/2021	09/23/2021	09/27/2021	09/30/2021	Quarterly	$0.43300	$0.43300	+62.17%
06/10/2021	06/09/2021	06/11/2021	06/16/2021	Quarterly	$0.26700	$0.26700	-23.05%
03/25/2021	12/16/2020	03/26/2021	03/31/2021	Quarterly	$0.34700	$0.34700	-13.25%
12/14/2020	12/12/2019	12/15/2020	12/18/2020	Quarterly	$0.40000	$0.40000	+4.17%
09/23/2020	12/12/2019	09/24/2020	09/29/2020	Quarterly	$0.38400	$0.38400	+25.08%
06/15/2020	12/12/2019	06/16/2020	06/19/2020	Quarterly	$0.30700	$0.30700	-23.63%

03/25/2020	12/12/2019	03/26/2020	03/31/2020	Quarterly	$0.40200	$0.40200	+7.77%
12/16/2019	12/24/2018	12/17/2019	12/20/2019	Quarterly	$0.37300	$0.37300	+4.48%
09/24/2019	12/24/2018	09/25/2019	09/30/2019	Quarterly	$0.35700	$0.35700	+6.25%
06/17/2019	06/14/2019	06/18/2019	06/21/2019	Quarterly	$0.33600	$0.33600	+7.69%
03/20/2019	03/19/2019	03/21/2019	03/26/2019	Quarterly	$0.31200	$0.31200	-10.34%
12/17/2018	12/14/2018	12/18/2018	12/21/2018	Quarterly	$0.34800	$0.34800	+9.78%
09/26/2018	09/25/2018	09/27/2018	10/02/2018	Quarterly	$0.31700	$0.31700	-4.52%
06/26/2018	06/25/2018	06/27/2018	07/02/2018	Quarterly	$0.33200	$0.33200	+6.75%
03/22/2018	03/21/2018	03/23/2018	03/28/2018	Quarterly	$0.31100	$0.31100	+16.04%
12/19/2017	12/18/2017	12/20/2017	12/26/2017	Quarterly	$0.26800	$0.26800	-17.03%
09/26/2017	09/25/2017	09/27/2017	09/29/2017	Quarterly	$0.32300	$0.32300	+25.19%
06/27/2017	06/26/2017	06/29/2017	06/30/2017	Quarterly	$0.25800	$0.25800	+16.22%
03/24/2017	03/23/2017	03/28/2017	03/30/2017	Quarterly	$0.22200	$0.22200	-21.28%
12/22/2016	12/21/2016	12/27/2016	12/29/2016	Quarterly	$0.28200	$0.28200	+20.00%
09/26/2016	09/23/2016	09/28/2016	09/30/2016	Quarterly	$0.23500	$0.23500	-14.65%
07/06/2016	07/05/2016	07/08/2016	07/12/2016	Quarterly	$0.27533	$0.82599	-1.43%
03/23/2016	03/22/2016	03/28/2016	03/30/2016	Quarterly	$0.27933	$0.83799	-1.64%
12/24/2015	12/23/2015	12/29/2015	12/31/2015	Quarterly	$0.28400	$0.85200	+24.93%
09/25/2015	09/24/2015	09/29/2015	10/01/2015	Quarterly	$0.22733	$0.68199	-30.20%
07/02/2015	07/01/2015	07/07/2015	07/09/2015	Quarterly	$0.32567	$0.97701	+34.02%
03/25/2015	03/24/2015	03/27/2015	03/31/2015	Quarterly	$0.24300	$0.72900	-0.95%
12/24/2014	12/23/2014	12/29/2014	12/31/2014	Quarterly	$0.24533	$0.73599	+15.90%
09/24/2014	09/23/2014	09/26/2014	09/30/2014	Quarterly	$0.21167	$0.63501	+7.08%
07/02/2014	07/01/2014	07/07/2014	07/09/2014	Quarterly	$0.19767	$0.59301	+2.78%
03/25/2014	03/24/2014	03/27/2014	03/31/2014	Quarterly	$0.19233	$0.57699	-26.12%
12/23/2013	12/20/2013	12/26/2013	12/30/2013	Quarterly	$0.26033	$0.78099	+50.77%
09/24/2013	09/23/2013	09/26/2013	09/30/2013	Quarterly	$0.17267	$0.51801	-14.24%
07/02/2013	07/01/2013	07/05/2013	07/09/2013	Quarterly	$0.20133	$0.60399	+20.32%
03/25/2013	03/22/2013	03/27/2013	04/01/2013	Quarterly	$0.16733	$0.50199	-30.08%
12/19/2012	12/18/2012	12/21/2012	12/26/2012	Quarterly	$0.23933	$0.71799	+55.74%
09/24/2012		09/26/2012	09/28/2012	Quarterly	$0.15367	$0.46101	-6.11%
06/26/2012		06/28/2012	07/02/2012	Quarterly	$0.16367	$0.49101	+4.92%
03/23/2012		03/27/2012	03/29/2012	Quarterly	$0.15600	$0.46800	-17.60%
12/22/2011		12/27/2011	12/29/2011	Quarterly	$0.18933	$0.56799	+34.59%
09/23/2011		09/27/2011	09/29/2011	Quarterly	$0.14067	$0.42201	-9.83%
07/05/2011		07/07/2011	07/11/2011	Quarterly	$0.15600	$0.46800	+18.48%
03/24/2011	03/23/2011	03/28/2011	03/30/2011	Quarterly	$0.13167	$0.39501	-20.04%
12/22/2010		12/27/2010	12/29/2010	Quarterly	$0.16467	$0.49401	+17.06%
09/23/2010		09/27/2010	09/29/2010	Quarterly	$0.14067	$0.42201	-2.99%
07/02/2010		07/07/2010	07/09/2010	Quarterly	$0.14500	$0.43500	+28.69%
03/24/2010		03/26/2010	03/30/2010	Quarterly	$0.11267	$0.33801	-28.24%
12/23/2009		12/28/2009	12/30/2009	Quarterly	$0.15700	$0.47100	+50.96%
09/22/2009		09/24/2009	09/28/2009	Quarterly	$0.10400	$0.31200	-26.93%
07/02/2009		07/07/2009	07/09/2009	Quarterly	$0.14233	$0.42699	-17.73%
03/24/2009		03/26/2009	03/30/2009	Quarterly	$0.17300	$0.51900	-2.44%
12/23/2008		12/26/2008	12/30/2008	Quarterly	$0.17733	$0.53199	-12.50%
09/24/2008		09/26/2008	09/30/2008	Quarterly	$0.20267	$0.60801	+2.36%
07/02/2008		07/07/2008	07/09/2008	Quarterly	$0.19800	$0.59400	+2.42%
03/24/2008		03/26/2008	03/28/2008	Quarterly	$0.19333	$0.57999	-12.91%
12/27/2007		12/31/2007	01/03/2008	Quarterly	$0.22200	$0.66600	+12.69%
09/25/2007		09/27/2007	10/01/2007	Quarterly	$0.19700	$0.59100	-4.83%
06/28/2007		07/02/2007	07/05/2007	Quarterly	$0.20700	$0.62100	+2.82%
03/23/2007		03/27/2007	03/29/2007	Quarterly	$0.20133	$0.60399	-7.36%
12/20/2006		12/22/2006	12/27/2006	Quarterly	$0.21733	$0.65199	+40.21%
09/26/2006		09/28/2006	10/02/2006	Quarterly	$0.15500	$0.46500	-3.13%
06/22/2006		06/26/2006	06/28/2006	Quarterly	$0.16000	$0.48000	+1.27%
03/24/2006		03/28/2006	03/30/2006	Quarterly	$0.15800	$0.47400	-25.12%
12/22/2005		12/27/2005	12/29/2005	Quarterly	$0.21100	$0.63300	+21.49%
09/23/2005		09/27/2005	09/29/2005	Quarterly	$0.17367	$0.52101	+110.94%
06/20/2005		06/22/2005	06/24/2005	Quarterly	$0.08233	$0.24699	-60.61%
03/24/2005		03/29/2005	03/31/2005	Quarterly	$0.20900	$0.62700	+12.97%
12/23/2004		12/28/2004	12/30/2004	Quarterly	$0.18500	$0.55500	+36.70%
09/24/2004		09/28/2004	09/30/2004	Quarterly	$0.13533	$0.40599	+10.32%
06/25/2004		06/29/2004	07/01/2004	Quarterly	$0.12267	$0.36801	+25.60%
03/26/2004		03/30/2004	04/01/2004	Quarterly	$0.09767	$0.29301	-39.08%
12/12/2003		12/16/2003	12/23/2003	Quarterly	$0.16033	$0.48099	+39.82%
09/12/2003		09/16/2003	09/23/2003	Quarterly	$0.11467	$0.34401	-3.64%
06/13/2003		06/17/2003	06/24/2003	Quarterly	$0.11900	$0.35700	+46.32%
03/07/2003		03/11/2003	03/18/2003	Quarterly	$0.08133	$0.24399	-31.84%
12/13/2002		12/17/2002	12/23/2002	Quarterly	$0.11933	$0.35799	+7.83%
09/13/2002		09/17/2002	09/24/2002	Quarterly	$0.11067	$0.33201	+19.42%
06/14/2002		06/18/2002	06/25/2002	Quarterly	$0.09267	$0.27801	+15.36%
03/08/2002		03/12/2002	03/19/2002	Quarterly	$0.08033	$0.24099	-23.00%
12/14/2001		12/18/2001	12/26/2001	Quarterly	$0.10433	$0.31299	-17.20%
10/01/2001		10/03/2001	10/10/2001	Quarterly	$0.12600	$0.37800	+29.46%
06/08/2001		06/12/2001	06/19/2001	Quarterly	$0.09733	$0.29199	+29.77%
03/09/2001		03/13/2001	03/20/2001	Quarterly	$0.07500	$0.22500	-47.92%
12/13/2000		12/15/2000	12/22/2000	Quarterly	$0.14400	$0.43200	+112.80%
09/20/2000		09/22/2000	09/29/2000	Other	$0.06767	$0.20301

IUSV Dividend Calculator