Dividend History
IVE Dividend History
Every recorded distribution from iShares S&P 500 Value ETF since 2000 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 107 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 | $2.614 | 3 | +8.0% | Year to date vs prior-year YTD |
| 2025 | $3.415 | 4 | -12.3% | Full calendar year |
| 2024 | $3.892 | 4 | +35.4% | Full calendar year |
| 2023 | $2.874 | 4 | -5.7% | Full calendar year |
| 2022 | $3.048 | 4 | +7.6% | Full calendar year |
| 2021 | $2.832 | 4 | -6.5% | Full calendar year |
| 2020 | $3.028 | 4 | +10.4% | Full calendar year |
| 2019 | $2.742 | 4 | -1.2% | Full calendar year |
| 2018 | $2.775 | 4 | +14.7% | Full calendar year |
| 2017 | $2.42 | 4 | +5.8% | Full calendar year |
| 2016 | $2.287 | 4 | +5.6% | Full calendar year |
| 2015 | $2.165 | 4 | +8.1% | Full calendar year |
| 2014 | $2.003 | 4 | +14.9% | Full calendar year |
| 2013 | $1.744 | 4 | +12.4% | Full calendar year |
| 2012 | $1.551 | 4 | +16.9% | Full calendar year |
| 2011 | $1.327 | 4 | +6.8% | Full calendar year |
| 2010 | $1.242 | 4 | -8.3% | Full calendar year |
| 2009 | $1.355 | 4 | -29.6% | Full calendar year |
| 2008 | $1.924 | 4 | +8.9% | Full calendar year |
| 2007 | $1.767 | 4 | +20.5% | Full calendar year |
| 2006 | $1.466 | 4 | +11.7% | Full calendar year |
| 2005 | $1.312 | 4 | +28.9% | Full calendar year |
| 2004 | $1.018 | 4 | -7.6% | Full calendar year |
| 2003 | $1.102 | 5 | +33.4% | Full calendar year |
| 2002 | $0.826 | 4 | -0.1% | Full calendar year |
| 2001 | $0.827 | 4 | — | Full calendar year |
| 2000 | $0.597 | 3 | — | Partial launch year |
All 107 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 15, 2026 | $0.931 | +3.6% |
| Jun 15, 2026 | $0.899 | +14.7% |
| Mar 17, 2026 | $0.784 | -21.2% |
| Dec 16, 2025 | $0.995 | +15.0% |
| Sep 16, 2025 | $0.865 | +6.8% |
| Jun 16, 2025 | $0.81 | +8.7% |
| Mar 18, 2025 | $0.745 | -30.0% |
| Dec 17, 2024 | $1.064 | -6.5% |
| Sep 25, 2024 | $1.138 | +34.2% |
| Jun 11, 2024 | $0.848 | +0.7% |
| Mar 21, 2024 | $0.842 | +6.0% |
| Dec 20, 2023 | $0.794 | -5.5% |
| Sep 26, 2023 | $0.84 | +54.1% |
| Jun 7, 2023 | $0.545 | -21.6% |
| Mar 23, 2023 | $0.695 | -17.5% |
| Dec 13, 2022 | $0.842 | -7.8% |
| Sep 26, 2022 | $0.913 | +55.8% |
| Jun 9, 2022 | $0.586 | -17.1% |
| Mar 24, 2022 | $0.707 | -7.1% |
| Dec 13, 2021 | $0.761 | -10.7% |
| Sep 24, 2021 | $0.852 | +60.2% |
| Jun 10, 2021 | $0.532 | -22.6% |
| Mar 25, 2021 | $0.687 | -12.0% |
| Dec 14, 2020 | $0.781 | -2.0% |
| Sep 23, 2020 | $0.797 | +26.9% |
| Jun 15, 2020 | $0.628 | -23.6% |
| Mar 25, 2020 | $0.822 | +11.2% |
| Dec 16, 2019 | $0.739 | +3.2% |
| Sep 24, 2019 | $0.716 | +10.8% |
| Jun 17, 2019 | $0.646 | +0.8% |
| Mar 20, 2019 | $0.641 | -13.1% |
| Dec 17, 2018 | $0.738 | +8.1% |
| Sep 26, 2018 | $0.683 | -4.2% |
| Jun 26, 2018 | $0.713 | +11.2% |
| Mar 22, 2018 | $0.641 | +2.4% |
| Dec 19, 2017 | $0.626 | -4.6% |
| Sep 26, 2017 | $0.656 | +12.7% |
| Jun 27, 2017 | $0.582 | +4.7% |
| Mar 24, 2017 | $0.556 | -10.6% |
| Dec 21, 2016 | $0.622 | +6.1% |
| Sep 26, 2016 | $0.586 | +9.9% |
| Jun 21, 2016 | $0.533 | -2.4% |
| Mar 23, 2016 | $0.546 | -7.5% |
| Dec 24, 2015 | $0.59 | +9.5% |
| Sep 25, 2015 | $0.539 | +8.9% |
| Jun 24, 2015 | $0.495 | -8.5% |
| Mar 25, 2015 | $0.541 | -4.9% |
| Dec 24, 2014 | $0.569 | +12.9% |
| Sep 24, 2014 | $0.504 | +9.3% |
| Jun 24, 2014 | $0.461 | -1.7% |
| Mar 25, 2014 | $0.469 | -4.9% |
| Dec 23, 2013 | $0.493 | +7.6% |
| Sep 24, 2013 | $0.458 | +10.4% |
| Jun 26, 2013 | $0.415 | +9.8% |
| Mar 25, 2013 | $0.378 | -22.9% |
| Dec 19, 2012 | $0.49 | +24.4% |
| Sep 25, 2012 | $0.394 | +19.8% |
| Jun 19, 2012 | $0.329 | -2.7% |
| Mar 26, 2012 | $0.338 | -13.8% |
| Dec 22, 2011 | $0.392 | +14.0% |
| Sep 26, 2011 | $0.344 | +11.7% |
| Jun 23, 2011 | $0.308 | +8.8% |
| Mar 25, 2011 | $0.283 | -20.9% |
| Dec 23, 2010 | $0.358 | -0.8% |
| Sep 24, 2010 | $0.361 | +33.2% |
| Jun 23, 2010 | $0.271 | +7.5% |
| Mar 25, 2010 | $0.252 | -30.2% |
| Dec 24, 2009 | $0.361 | +19.5% |
| Sep 23, 2009 | $0.302 | +3.4% |
| Jun 23, 2009 | $0.292 | -27.0% |
| Mar 25, 2009 | $0.40 | -14.5% |
| Dec 24, 2008 | $0.468 | -3.7% |
| Sep 25, 2008 | $0.486 | +7.3% |
| Jun 24, 2008 | $0.453 | -12.4% |
| Mar 25, 2008 | $0.517 | +11.4% |
| Dec 27, 2007 | $0.464 | +1.1% |
| Sep 26, 2007 | $0.459 | +7.7% |
| Jun 29, 2007 | $0.426 | +1.9% |
| Mar 26, 2007 | $0.418 | -4.1% |
| Dec 21, 2006 | $0.436 | +21.1% |
| Sep 27, 2006 | $0.36 | +10.1% |
| Jun 23, 2006 | $0.327 | -4.7% |
| Mar 27, 2006 | $0.343 | +0.3% |
| Dec 23, 2005 | $0.342 | +22.1% |
| Sep 26, 2005 | $0.28 | +22.3% |
| Jun 21, 2005 | $0.229 | -50.3% |
| Mar 28, 2005 | $0.461 | +47.3% |
| Dec 27, 2004 | $0.313 | +24.2% |
| Sep 27, 2004 | $0.252 | +9.6% |
| Jun 28, 2004 | $0.23 | +3.1% |
| Mar 29, 2004 | $0.223 | N/A |
| Dec 16, 2003 | $0.215 | N/A |
| Dec 15, 2003 | $0.272 | +17.7% |
| Sep 15, 2003 | $0.231 | +14.9% |
| Jun 16, 2003 | $0.201 | +9.8% |
| Mar 10, 2003 | $0.183 | -24.1% |
| Dec 16, 2002 | $0.241 | +12.6% |
| Sep 16, 2002 | $0.214 | +7.0% |
| Jun 17, 2002 | $0.20 | +17.0% |
| Mar 11, 2002 | $0.171 | -13.2% |
| Dec 17, 2001 | $0.197 | -19.9% |
| Oct 2, 2001 | $0.246 | +8.4% |
| Jun 11, 2001 | $0.227 | +44.6% |
| Mar 12, 2001 | $0.157 | -52.6% |
| Dec 13, 2000 | $0.331 | +70.6% |
| Sep 20, 2000 | $0.194 | +169.4% |
| Jun 21, 2000 | $0.072 | — |
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 IVE pay dividends?
iShares S&P 500 Value ETF (IVE) currently makes quarterly distributions. This page records 107 payments since Jun 21, 2000.
What was IVE's most recent dividend?
The most recent recorded distribution was $0.931 per share on Sep 15, 2026. Data as of October 2026.
How much has IVE paid in 2026?
So far in 2026, IVE has made 3 distributions totaling $2.614 per share on the ex-date basis used by this table.
How much did IVE pay in 2025?
In 2025, IVE made 4 distributions totaling $3.415 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 IVE'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.