iShares Core S&P US Value ETF ( IUSV )
News/Announcments: None
Updated: 2023-11-30
Last Close Price: $80.08
Yield: 1.89%
Payout Ratio: --
PE Ratio: 18.1
Market Cap: 14.52B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-03-22 | 2024-03-28 | $0.4426** | unconfirmed/estimated |
| 2023-12-13 | 2023-12-19 | $0.4426** | unconfirmed/estimated |
| 2023-09-26 | 2023-10-02 | $0.4426 |  59.83% |
| 2023-06-07 | 2023-06-13 | $0.276921 |  -20.74% |
| 2023-03-23 | 2023-03-29 | $0.349374 | -19.08% |
| 2022-12-13 | 2022-12-19 | $0.431758 | -6.48% |
| 2022-09-26 | 2022-09-30 | $0.461667 | 51.28% |
| 2022-06-09 | 2022-06-15 | $0.305177 | -17.54% |
| 2022-03-24 | 2022-03-30 | $0.370085 | -3.28% |
| 2021-12-13 | 2021-12-17 | $0.382618 | -11.55% |
| 2021-09-24 | 2021-09-30 | $0.432559 | 62.21% |
| 2021-06-10 | 2021-06-16 | $0.266663 | -23.08% |
| 2021-03-25 | 2021-03-31 | $0.346668 | -13.38% |
| 2020-12-14 | 2020-12-18 | $0.400225 | 4.20% |
| 2020-09-23 | 2020-09-29 | $0.384075 | 25.08% |
| 2020-06-15 | 2020-06-19 | $0.307071 | -23.58% |
| 2020-03-25 | 2020-03-31 | $0.401829 | 7.67% |
| 2019-12-16 | 2019-12-20 | $0.373207 | 4.45% |
| 2019-09-24 | 2019-09-30 | $0.357297 | 6.35% |
| 2019-06-17 | 2019-06-21 | $0.335956 | 7.82% |
| 2019-03-20 | 2019-03-26 | $0.3116 | -10.57% |
| 2018-12-17 | 2018-12-21 | $0.348441 | 9.98% |
| 2018-09-26 | 2018-10-02 | $0.316815 | -4.45% |
| 2018-06-26 | 2018-07-02 | $0.331584 | 6.47% |
| 2018-03-22 | 2018-03-28 | $0.311448 | 16.32% |
| 2017-12-19 | 2017-12-26 | $0.267742 | -17.08% |
| 2017-09-26 | 2017-09-29 | $0.322911 | 24.99% |
| 2017-06-27 | 2017-06-30 | $0.258346 | 16.19% |
| 2017-03-24 | 2017-03-30 | $0.222341 | -21.19% |
| 2016-12-22 | 2016-12-29 | $0.282108 | 20.12% |
| 2016-09-26 | 2016-09-30 | $0.234847 | -71.59% |
| 2016-07-06 | 2016-07-12 | $0.826492 | -1.42% |
| 2016-03-23 | 2016-03-30 | $0.838438 | -1.60% |
| 2015-12-24 | 2015-12-31 | $0.852085 | 24.86% |
| 2015-09-25 | 2015-10-01 | $0.682418 | -30.15% |
| 2015-07-02 | 2015-07-09 | $0.976917 | 34.00% |
| 2015-03-25 | 2015-03-31 | $0.729021 | -0.89% |
| 2014-12-24 | 2014-12-31 | $0.735586 | 15.81% |
| 2014-09-24 | 2014-09-30 | $0.635177 | 7.17% |
| 2014-07-02 | 2014-07-09 | $0.592699 | 2.71% |
| 2014-03-25 | 2014-03-31 | $0.57704 | -26.11% |
| 2013-12-23 | 2013-12-30 | $0.780968 |
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