iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
202.57
-4.53 (-2.19%)
At close: Oct 10, 2025, 3:59 PM
202.60
0.01%
After-hours: Oct 10, 2025, 07:45 PM EDT
Dividends
IVE has a dividend yield of 1.72% and paid $4.62 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
1.72%
4.62
Sep 16, 2025
Quarterly
50.77%
-11.52%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 16, 2025 | $0.865 | Jul 5, 2024 | Sep 16, 2025 | Sep 19, 2025 |
| Jun 16, 2025 | $0.810 | n/a | Jun 16, 2025 | Jun 20, 2025 |
| Mar 18, 2025 | $0.745 | Jul 5, 2024 | Mar 18, 2025 | Mar 21, 2025 |
| Dec 17, 2024 | $1.064 | Dec 4, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Sep 25, 2024 | $1.138 | Dec 4, 2023 | Sep 25, 2024 | Sep 30, 2024 |
| Jun 11, 2024 | $0.848 | Dec 4, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Mar 21, 2024 | $0.842 | Dec 4, 2023 | Mar 22, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.794 | Nov 25, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Sep 26, 2023 | $0.840 | Nov 25, 2022 | Sep 27, 2023 | Oct 2, 2023 |
| Jun 7, 2023 | $0.545 | Jun 6, 2023 | Jun 8, 2023 | Jun 13, 2023 |
| Mar 23, 2023 | $0.695 | Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 |
| Dec 13, 2022 | $0.842 | Dec 20, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Sep 26, 2022 | $0.913 | Sep 23, 2022 | Sep 27, 2022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.586 | Dec 20, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Mar 24, 2022 | $0.707 | Dec 20, 2021 | Mar 25, 2022 | Mar 30, 2022 |
| Dec 13, 2021 | $0.761 | Dec 16, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Sep 24, 2021 | $0.852 | Dec 16, 2020 | Sep 27, 2021 | Sep 30, 2021 |
| Jun 10, 2021 | $0.532 | Dec 16, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Mar 25, 2021 | $0.687 | Dec 16, 2020 | Mar 26, 2021 | Mar 31, 2021 |
| Dec 14, 2020 | $0.781 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Sep 23, 2020 | $0.797 | Dec 13, 2019 | Sep 29, 2020 | Sep 29, 2020 |
| Jun 15, 2020 | $0.628 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Mar 25, 2020 | $0.822 | Dec 13, 2019 | Mar 26, 2020 | Mar 31, 2020 |
| Dec 16, 2019 | $0.739 | Dec 24, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Sep 24, 2019 | $0.716 | Dec 24, 2018 | Sep 25, 2019 | Sep 30, 2019 |
| Jun 17, 2019 | $0.646 | Dec 24, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Mar 20, 2019 | $0.641 | Dec 24, 2018 | Mar 21, 2019 | Mar 26, 2019 |
| Dec 17, 2018 | $0.738 | Dec 29, 2017 | Dec 18, 2018 | Dec 21, 2018 |
| Sep 26, 2018 | $0.683 | Dec 29, 2017 | Sep 27, 2018 | Oct 2, 2018 |
| Jun 26, 2018 | $0.713 | Dec 29, 2017 | Jun 27, 2018 | Jul 2, 2018 |
| Mar 22, 2018 | $0.641 | Dec 29, 2017 | Mar 23, 2018 | Mar 28, 2018 |
| Dec 19, 2017 | $0.626 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Sep 26, 2017 | $0.656 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Jun 27, 2017 | $0.582 | n/a | Jun 29, 2017 | Jun 30, 2017 |
| Mar 24, 2017 | $0.556 | n/a | Mar 28, 2017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.622 | n/a | Dec 23, 2016 | Dec 28, 2016 |
| Sep 26, 2016 | $0.586 | n/a | Sep 28, 2016 | Sep 30, 2016 |
| Jun 21, 2016 | $0.533 | n/a | Jun 23, 2016 | Jun 27, 2016 |
| Mar 23, 2016 | $0.546 | n/a | n/a | n/a |
| Dec 24, 2015 | $0.590 | n/a | n/a | n/a |
| Sep 25, 2015 | $0.539 | n/a | Sep 29, 2015 | Oct 1, 2015 |
| Jun 24, 2015 | $0.495 | n/a | Jun 26, 2015 | Jun 30, 2015 |
| Mar 25, 2015 | $0.541 | n/a | n/a | n/a |
| Dec 24, 2014 | $0.569 | n/a | n/a | n/a |
| Sep 24, 2014 | $0.504 | n/a | Sep 26, 2014 | Sep 30, 2014 |
| Jun 24, 2014 | $0.461 | Jun 24, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| Mar 25, 2014 | $0.469 | n/a | n/a | n/a |
| Dec 23, 2013 | $0.493 | n/a | n/a | n/a |
| Sep 24, 2013 | $0.458 | Sep 24, 2013 | Sep 26, 2013 | Sep 30, 2013 |
| Jun 26, 2013 | $0.415 | n/a | Jun 28, 2013 | Jul 2, 2013 |