iShares S&P 500 Value ETF (IVE)
$236.77
Pre-market+0.09 (+0.04%)
At close$236.68(+0.37%)
Something off on this page? Send us feedback.
iShares S&P 500 Value ETFIVE
Not reported.
Company facts
ListedMay 26, 2000
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642874089
Market cap$50.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.50%
Beta0.58
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$3.54
per share
Dividend yield
1.50%
Schedule
Quarterly
4 payments a year
Last raised to $0.8993 from $0.7842 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.8993 | raised from $0.7842 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.7842 | cut from $0.995 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.995 | raised from $0.8652 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.8652 | raised from $0.8097 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.8097 | raised from $0.7454 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.7454 | cut from $1.0643 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.0643 | cut from $1.1377 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $1.1377 | raised from $0.8481 |
No ownership filings on record for this listing.
Not reported.