iShares Core S&P U.S. Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.87
per share
Dividend yield
1.63%
Schedule
Quarterly
4 payments a year
Last raised to $0.4505 from $0.3925 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.4505 | raised from $0.3925 |
| Mar 17 | Mar 17 | Mar 20 | $0.3925 | cut from $0.5515 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.5515 | raised from $0.4714 |
| Sep 16 | Sep 16 | Sep 19 | $0.4714 | raised from $0.4319 |
| Jun 16 | Jun 16 | Jun 20 | $0.4319 | raised from $0.3667 |
| Mar 18 | Mar 18 | Mar 21 | $0.3667 | cut from $0.5456 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.5456 | cut from $0.5824 |
| Sep 25 | Sep 25 | Sep 30 | $0.5824 | raised from $0.4205 |
| Jun 11 | Jun 11 | Jun 17 | $0.4205 | cut from $0.4397 |
| Mar 21 | Mar 22 | Mar 27 | $0.4397 | raised from $0.4104 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.4104 | cut from $0.4426 |
| Sep 26 | Sep 27 | Oct 2 | $0.4426 | raised from $0.2769 |
| Jun 7 | Jun 8 | Jun 13 | $0.2769 | cut from $0.3494 |
| Mar 23 | Mar 24 | Mar 29 | $0.3494 | cut from $0.432 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.432 | cut from $0.462 |
| Sep 26 | Sep 27 | Sep 30 | $0.462 | raised from $0.305 |
| Jun 9 | Jun 10 | Jun 15 | $0.305 | cut from $0.37 |
| Mar 24 | Mar 25 | Mar 30 | $0.37 | cut from $0.383 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.383 | cut from $0.433 |
| Sep 24 | Sep 27 | Sep 30 | $0.433 | |
20 payments since Sep 2021.