iShares S&P 500 Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.8993 | raised from $0.7842 |
| Mar 17 | Mar 17 | Mar 20 | $0.7842 | cut from $0.995 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.995 | raised from $0.8652 |
| Sep 16 | Sep 16 | Sep 19 | $0.8652 | raised from $0.8097 |
| Jun 16 | Jun 16 | Jun 20 | $0.8097 | raised from $0.7454 |
| Mar 18 | Mar 18 | Mar 21 | $0.7454 | cut from $1.0643 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $1.0643 | cut from $1.1377 |
| Sep 25 | Sep 25 | Sep 30 | $1.1377 | raised from $0.8481 |
| Jun 11 | Jun 11 | Jun 17 | $0.8481 | raised from $0.8424 |
| Mar 21 | Mar 22 | Mar 27 | $0.8424 | raised from $0.7939 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.7939 | cut from $0.84 |
| Sep 26 | Sep 27 | Oct 2 | $0.84 | raised from $0.545 |
| Jun 7 | Jun 8 | Jun 13 | $0.545 | cut from $0.6948 |
| Mar 23 | Mar 24 | Mar 29 | $0.6948 | cut from $0.842 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.842 | cut from $0.913 |
| Sep 26 | Sep 27 | Sep 30 | $0.913 | raised from $0.586 |
| Jun 9 | Jun 10 | Jun 15 | $0.586 | cut from $0.707 |
| Mar 24 | Mar 25 | Mar 30 | $0.707 | cut from $0.761 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.761 | cut from $0.852 |
| Sep 24 | Sep 27 | Sep 30 | $0.852 | |
20 payments since Sep 2021.