Dividend History
IUSV Dividend History
Every recorded distribution from iShares Core S&P U.S. Value ETF since 2000 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 106 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $1.334 | 3 | +5.0% | Year to date vs prior-year YTD |
| 2025 | $1.822 | 4 | -8.4% | Full calendar year |
| 2024 | $1.989 | 4 | +34.5% | Full calendar year |
| 2023 | $1.479 | 4 | -5.7% | Full calendar year |
| 2022 | $1.569 | 4 | +9.7% | Full calendar year |
| 2021 | $1.43 | 4 | -4.2% | Full calendar year |
| 2020 | $1.493 | 4 | +8.3% | Full calendar year |
| 2019 | $1.378 | 4 | +5.4% | Full calendar year |
| 2018 | $1.308 | 4 | +22.1% | Full calendar year |
| 2017 | $1.071 | 4 | -0.1% | Full calendar year |
| 2016 | $1.07166 | 4 | -0.8% | Full calendar year |
| 2015 | $1.08 | 4 | +27.5% | Full calendar year |
| 2014 | $0.847 | 4 | +5.7% | Full calendar year |
| 2013 | $0.80166 | 4 | +12.5% | Full calendar year |
| 2012 | $0.71267 | 4 | +15.4% | Full calendar year |
| 2011 | $0.61767 | 4 | +9.7% | Full calendar year |
| 2010 | $0.56301 | 4 | -2.3% | Full calendar year |
| 2009 | $0.57633 | 4 | -25.3% | Full calendar year |
| 2008 | $0.77133 | 4 | -6.8% | Full calendar year |
| 2007 | $0.82733 | 4 | +19.8% | Full calendar year |
| 2006 | $0.69033 | 4 | +2.1% | Full calendar year |
| 2005 | $0.676 | 4 | +25.0% | Full calendar year |
| 2004 | $0.54067 | 4 | -9.1% | Full calendar year |
| 2003 | $0.59466 | 5 | +47.6% | Full calendar year |
| 2002 | $0.403 | 4 | +0.1% | Full calendar year |
| 2001 | $0.40266 | 4 | — | Full calendar year |
| 2000 | $0.21167 | 2 | — | Partial launch year |
All 106 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 15, 2026 | $0.491 | +9.1% |
| Jun 15, 2026 | $0.45 | +14.5% |
| Mar 17, 2026 | $0.393 | -28.8% |
| Dec 16, 2025 | $0.552 | +17.2% |
| Sep 16, 2025 | $0.471 | +9.0% |
| Jun 16, 2025 | $0.432 | +17.7% |
| Mar 18, 2025 | $0.367 | -32.8% |
| Dec 17, 2024 | $0.546 | -6.2% |
| Sep 25, 2024 | $0.582 | +38.2% |
| Jun 11, 2024 | $0.421 | -4.3% |
| Mar 21, 2024 | $0.44 | +7.3% |
| Dec 20, 2023 | $0.41 | -7.4% |
| Sep 26, 2023 | $0.443 | +59.9% |
| Jun 7, 2023 | $0.277 | -20.6% |
| Mar 23, 2023 | $0.349 | -19.2% |
| Dec 13, 2022 | $0.432 | -6.5% |
| Sep 26, 2022 | $0.462 | +51.5% |
| Jun 9, 2022 | $0.305 | -17.6% |
| Mar 24, 2022 | $0.37 | -3.4% |
| Dec 13, 2021 | $0.383 | -11.5% |
| Sep 24, 2021 | $0.433 | +62.2% |
| Jun 10, 2021 | $0.267 | -23.1% |
| Mar 25, 2021 | $0.347 | -13.3% |
| Dec 14, 2020 | $0.40 | +4.2% |
| Sep 23, 2020 | $0.384 | +25.1% |
| Jun 15, 2020 | $0.307 | -23.6% |
| Mar 25, 2020 | $0.402 | +7.8% |
| Dec 16, 2019 | $0.373 | +4.5% |
| Sep 24, 2019 | $0.357 | +6.2% |
| Jun 17, 2019 | $0.336 | +7.7% |
| Mar 20, 2019 | $0.312 | -10.3% |
| Dec 17, 2018 | $0.348 | +9.8% |
| Sep 26, 2018 | $0.317 | -4.5% |
| Jun 26, 2018 | $0.332 | +6.8% |
| Mar 22, 2018 | $0.311 | +16.0% |
| Dec 19, 2017 | $0.268 | -17.0% |
| Sep 26, 2017 | $0.323 | +25.2% |
| Jun 27, 2017 | $0.258 | +16.2% |
| Mar 24, 2017 | $0.222 | -21.3% |
| Dec 22, 2016 | $0.282 | +20.0% |
| Sep 26, 2016 | $0.235 | -14.6% |
| Jul 6, 2016 | $0.27533 | -1.4% |
| Mar 23, 2016 | $0.27933 | -1.6% |
| Dec 24, 2015 | $0.284 | +24.9% |
| Sep 25, 2015 | $0.22733 | -30.2% |
| Jul 2, 2015 | $0.32567 | +34.0% |
| Mar 25, 2015 | $0.243 | -0.9% |
| Dec 24, 2014 | $0.24533 | +15.9% |
| Sep 24, 2014 | $0.21167 | +7.1% |
| Jul 2, 2014 | $0.19767 | +2.8% |
| Mar 25, 2014 | $0.19233 | -26.1% |
| Dec 23, 2013 | $0.26033 | +50.8% |
| Sep 24, 2013 | $0.17267 | -14.2% |
| Jul 2, 2013 | $0.20133 | +20.3% |
| Mar 25, 2013 | $0.16733 | -30.1% |
| Dec 19, 2012 | $0.23933 | +55.7% |
| Sep 24, 2012 | $0.15367 | -6.1% |
| Jun 26, 2012 | $0.16367 | +4.9% |
| Mar 23, 2012 | $0.156 | -17.6% |
| Dec 22, 2011 | $0.18933 | +34.6% |
| Sep 23, 2011 | $0.14067 | -9.8% |
| Jul 5, 2011 | $0.156 | +18.5% |
| Mar 24, 2011 | $0.13167 | -20.0% |
| Dec 22, 2010 | $0.16467 | +17.1% |
| Sep 23, 2010 | $0.14067 | -3.0% |
| Jul 2, 2010 | $0.145 | +28.7% |
| Mar 24, 2010 | $0.11267 | -28.2% |
| Dec 23, 2009 | $0.157 | +51.0% |
| Sep 22, 2009 | $0.104 | -26.9% |
| Jul 2, 2009 | $0.14233 | -17.7% |
| Mar 24, 2009 | $0.173 | -2.4% |
| Dec 23, 2008 | $0.17733 | -12.5% |
| Sep 24, 2008 | $0.20267 | +2.4% |
| Jul 2, 2008 | $0.198 | +2.4% |
| Mar 24, 2008 | $0.19333 | -12.9% |
| Dec 27, 2007 | $0.222 | +12.7% |
| Sep 25, 2007 | $0.197 | -4.8% |
| Jun 28, 2007 | $0.207 | +2.8% |
| Mar 23, 2007 | $0.20133 | -7.4% |
| Dec 20, 2006 | $0.21733 | +40.2% |
| Sep 26, 2006 | $0.155 | -3.1% |
| Jun 22, 2006 | $0.16 | +1.3% |
| Mar 24, 2006 | $0.158 | -25.1% |
| Dec 22, 2005 | $0.211 | +21.5% |
| Sep 23, 2005 | $0.17367 | +110.9% |
| Jun 20, 2005 | $0.08233 | -60.6% |
| Mar 24, 2005 | $0.209 | +13.0% |
| Dec 23, 2004 | $0.185 | +36.7% |
| Sep 24, 2004 | $0.13533 | +10.3% |
| Jun 25, 2004 | $0.12267 | +25.6% |
| Mar 26, 2004 | $0.09767 | N/A |
| Dec 16, 2003 | $0.11933 | N/A |
| Dec 12, 2003 | $0.16033 | +39.8% |
| Sep 12, 2003 | $0.11467 | -3.6% |
| Jun 13, 2003 | $0.119 | +46.3% |
| Mar 7, 2003 | $0.08133 | -31.8% |
| Dec 13, 2002 | $0.11933 | +7.8% |
| Sep 13, 2002 | $0.11067 | +19.4% |
| Jun 14, 2002 | $0.09267 | +15.4% |
| Mar 8, 2002 | $0.08033 | -23.0% |
| Dec 14, 2001 | $0.10433 | -17.2% |
| Oct 1, 2001 | $0.126 | +29.5% |
| Jun 8, 2001 | $0.09733 | +29.8% |
| Mar 9, 2001 | $0.075 | -47.9% |
| Dec 13, 2000 | $0.144 | +112.8% |
| Sep 20, 2000 | $0.06767 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does IUSV pay dividends?
iShares Core S&P U.S. Value ETF (IUSV) currently makes quarterly distributions. This page records 106 payments since Sep 20, 2000.
What was IUSV's most recent dividend?
The most recent recorded distribution was $0.491 per share on Sep 15, 2026. Data as of October 2026.
How much has IUSV paid in 2026?
So far in 2026, IUSV has made 3 distributions totaling $1.334 per share on the ex-date basis used by this table.
How much did IUSV pay in 2025?
In 2025, IUSV made 4 distributions totaling $1.822 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is IUSV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.