iShares Core S&P U.S. Value ETF has paid 52 recorded cash distributions, spanning 2008 to 2026.
The highest single cash dividend paid by iShares Core S&P U.S. Value ETF is $0.98. The latest distribution of $0.49 was recorded on Sep 18, 2026.
The most recently recorded trailing dividend yield for iShares Core S&P U.S. Value ETF stands at 1.65%, peaking at 3.36% on Jun 15, 2020, and averaging 1.22% across the selected range.
View 52 recorded historical distributions for iShares Core S&P U.S. Value ETF, covering a time period spanning from 2008 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 15, 2026 | $0.49 | Cash | Sep 18, 2026 |
| 2 | Jun 15, 2026 | $0.45 | Cash | Jun 18, 2026 |
| 3 | Mar 17, 2026 | $0.39 | Cash | Mar 20, 2026 |
| 4 | Dec 16, 2025 | $0.55 | Cash | Dec 19, 2025 |
| 5 | Sep 16, 2025 | $0.47 | Cash | Sep 19, 2025 |
| 6 | Jun 16, 2025 | $0.43 | Cash | Jun 20, 2025 |
| 7 | Mar 18, 2025 | $0.37 | Cash | Mar 21, 2025 |
| 8 | Dec 17, 2024 | $0.55 | Cash | Dec 20, 2024 |
| 9 | Sep 25, 2024 | $0.58 | Cash | Sep 30, 2024 |
| 10 | Jun 11, 2024 | $0.42 | Cash | Jun 17, 2024 |
| 11 | Mar 21, 2024 | $0.44 | Cash | Mar 27, 2024 |
| 12 | Dec 20, 2023 | $0.41 | Cash | Dec 27, 2023 |
| 13 | Sep 26, 2023 | $0.44 | Cash | Oct 2, 2023 |
| 14 | Jun 7, 2023 | $0.28 | Cash | Jun 13, 2023 |
| 15 | Mar 23, 2023 | $0.35 | Cash | Mar 29, 2023 |
| 16 | Dec 13, 2022 | $0.43 | Cash | Dec 19, 2022 |
| 17 | Sep 26, 2022 | $0.46 | Cash | Sep 30, 2022 |
| 18 | Jun 9, 2022 | $0.31 | Cash | Jun 15, 2022 |
| 19 | Mar 24, 2022 | $0.37 | Cash | Mar 30, 2022 |
| 20 | Dec 13, 2021 | $0.38 | Cash | Dec 17, 2021 |
Pull iShares Core S&P U.S. Value ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=IUSV&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "IUSV", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=IUSV&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();