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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#52
ETF rank
$47.58 B
Marketcap
๐บ๐ธ US
Market
$212.17
Share price
-0.16%
Change (1 day)
6.41%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares S&P 500 Value ETF (IVE) - Distributions and Dividends
Distributions paid over the last 12 months:
3.484547 USD
Current distribution yield:
1.64%
Yearly distributions/payments for iShares S&P 500 Value ETF (IVE)
Distributions Yield for iShares S&P 500 Value ETF (IVE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.8652
USD
2025-06-20
2025-06-20
2025-06-16
0.8097
USD
2025-03-21
2025-03-21
2025-03-18
0.7454
USD
2024-12-20
2024-12-20
2024-12-17
1.0643
USD
2024-09-30
2024-09-30
2024-09-25
1.1377
USD
2024-06-17
2024-06-17
2024-06-11
0.8481
USD
2024-03-27
2024-03-27
2024-03-22
0.8424
USD
2023-12-27
2023-12-27
2023-12-21
0.7939
USD
2023-10-02
2023-10-02
2023-09-27
0.8400
USD
2023-06-13
2023-06-13
2023-06-08
0.5450
USD
2023-03-29
2023-03-29
2023-03-24
0.6948
USD
2022-12-19
2022-12-19
2022-12-14
0.8421
USD
2022-09-30
2022-09-30
2022-09-27
0.9133
USD
2022-06-15
2022-06-15
2022-06-10
0.5865
USD
2022-03-30
2022-03-30
2022-03-25
0.7068
USD
2021-12-17
2021-12-17
2021-12-14
0.7615
USD
2021-09-30
2021-09-30
2021-09-27
0.8524
USD
2021-06-16
2021-06-16
2021-06-11
0.5318
USD
2021-03-31
2021-03-31
2021-03-26
0.6872
USD
2020-12-18
2020-12-18
2020-12-15
0.7815
USD
2020-09-29
2020-09-29
2020-09-24
0.7973
USD
2020-06-19
2020-06-19
2020-06-16
0.6284
USD
2020-03-31
2020-03-31
2020-03-26
0.8217
USD
2019-12-20
2019-12-20
2019-12-17
0.7390
USD
2019-09-30
2019-09-30
2019-09-25
0.7159
USD
2019-06-21
2019-06-21
2019-06-18
0.6465
USD
2019-03-26
2019-03-26
2019-03-21
0.6411
USD
2018-12-21
2018-12-21
2018-12-18
0.7385
USD
2018-10-02
2018-10-02
2018-09-27
0.6828
USD
2018-07-02
2018-07-02
2018-06-27
0.7133
USD
2018-03-28
2018-03-28
2018-03-23
0.6411
USD
2017-12-26
2017-12-26
2017-12-20
0.6257
USD
2017-09-29
2017-09-29
2017-09-27
0.6560
USD
2017-06-30
2017-06-30
2017-06-29
0.5821
USD
2017-03-30
2017-03-30
2017-03-28
0.5558
USD
2016-12-28
2016-12-28
2016-12-23
0.6220
USD
2016-09-30
2016-09-30
2016-09-28
0.5859
USD
2016-06-27
2016-06-27
2016-06-23
0.5326
USD
2016-03-30
2016-03-30
2016-03-28
0.5457
USD
2015-12-31
2015-12-31
2015-12-29
0.5898
USD
2015-10-01
2015-10-01
2015-09-29
0.5388
USD
2015-06-30
2015-06-30
2015-06-26
0.4947
USD
2015-03-31
2015-03-31
2015-03-27
0.5412
USD
2014-12-31
2014-12-31
2014-12-29
0.5689
USD
2014-09-30
2014-09-30
2014-09-26
0.5041
USD
2014-06-30
2014-06-30
2014-06-26
0.4609
USD
2014-03-31
2014-03-31
2014-03-27
0.4688
USD
2013-12-30
2013-12-30
2013-12-26
0.4928
USD
2013-09-30
2013-09-30
2013-09-26
0.4577
USD
2013-07-02
2013-07-02
2013-06-28
0.4148
USD
2013-04-01
2013-04-01
2013-03-27
0.3778
USD
2012-12-26
2012-12-26
2012-12-21
0.4904
USD
2012-10-01
2012-10-01
2012-09-27
0.3945
USD
2012-06-25
2012-06-25
2012-06-21
0.3291
USD
2012-03-30
2012-03-30
2012-03-28
0.3383
USD
2011-12-29
2011-12-29
2011-12-27
0.3922
USD
2011-09-30
2011-09-30
2011-09-28
0.3440
USD
2011-06-29
2011-06-29
2011-06-27
0.3078
USD
2011-03-31
2011-03-31
2011-03-29
0.2830
USD
2010-12-30
2010-12-30
2010-12-28
0.3576
USD
2010-09-30
2010-09-30
2010-09-28
0.3608
USD
2010-06-29
2010-06-29
2010-06-25
0.2707
USD
2010-03-31
2010-03-31
2010-03-29
0.2521
USD
2009-12-31
2009-12-31
2009-12-29
0.3614
USD
2009-09-29
2009-09-29
2009-09-25
0.3016
USD
2009-06-29
2009-06-29
2009-06-25
0.2923
USD
2009-03-31
2009-03-31
2009-03-27
0.3995
USD
2008-12-31
2008-12-31
2008-12-29
0.4685
USD
2008-09-30
2008-09-30
2008-09-29
0.4858
USD
2008-06-30
2008-06-30
2008-06-26
0.4530
USD
2008-03-31
2008-03-31
2008-03-27
0.5172
USD
2008-01-03
2008-01-03
2007-12-31
0.4643
USD
2007-10-02
2007-10-02
2007-09-28
0.4593
USD
2007-07-06
2007-07-06
2007-07-03
0.4260
USD
2007-03-30
2007-03-30
2007-03-28
0.4184
USD
2006-12-28
2006-12-28
2006-12-26
0.4361
USD
2006-10-03
2006-10-03
2006-09-29
0.3604
USD
2006-06-29
2006-06-29
2006-06-27
0.3273
USD
2006-03-31
2006-03-31
2006-03-29
0.3433
USD
2005-12-30
2005-12-30
2005-12-28
0.3424
USD
2005-09-30
2005-09-30
2005-09-28
0.2797
USD
2005-06-27
2005-06-27
2005-06-23
0.2295
USD
2005-04-01
2005-04-01
2005-03-30
0.4608
USD
2004-12-31
2004-12-31
2004-12-29
0.3128
USD
2004-10-01
2004-10-01
2004-09-29
0.2518
USD
2004-07-02
2004-07-02
2004-06-30
0.2301
USD
2004-04-02
2004-04-02
2004-03-31
0.2232
USD
2003-12-24
2003-12-24
2003-12-17
0.2722
USD
2003-09-24
2003-09-24
2003-09-17
0.2309
USD
2003-06-25
2003-06-25
2003-06-18
0.2015
USD
2003-03-19
2003-03-19
2003-03-12
0.1827
USD
2002-12-26
2002-12-26
2002-12-18
0.2414
USD
2002-09-25
2002-09-25
2002-09-18
0.2144
USD
2002-06-26
2002-06-26
2002-06-19
0.2001
USD
2002-03-20
2002-03-20
2002-03-13
0.1708
USD
2001-12-27
2001-12-27
2001-12-19
0.1971
USD
2001-10-11
2001-10-11
2001-10-04
0.2464
USD
2001-06-20
2001-06-20
2001-06-13
0.2271
USD
2001-03-21
2001-03-21
2001-03-14
0.1571
USD
2000-12-22
2000-12-22
2000-12-15
0.3309
USD
2000-09-29
2000-09-29
2000-09-22
0.1940
USD
2000-06-30
2000-06-30
2000-06-23
0.0715
USD