iShares Core S&P US Value ETF (IUSV)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $88.02

Yield: 1.95%

Payout Ratio: --

PE Ratio: 16.66

Market Cap: 16.97B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-27$0.420521unconfirmed/estimated
2024-09-262024-10-02$0.420521unconfirmed/estimated
2024-06-112024-06-17$0.420521-4.37%
2024-03-212024-03-27$0.4397297.15%
2023-12-202023-12-27$0.410389-7.28%
2023-09-262023-10-02$0.442659.83%
2023-06-072023-06-13$0.276921-20.74%
2023-03-232023-03-29$0.349374-19.08%
2022-12-132022-12-19$0.431758-6.48%
2022-09-262022-09-30$0.46166751.28%
2022-06-092022-06-15$0.305177-17.54%
2022-03-242022-03-30$0.370085-3.28%
2021-12-132021-12-17$0.382618-11.55%
2021-09-242021-09-30$0.43255962.21%
2021-06-102021-06-16$0.266663-23.08%
2021-03-252021-03-31$0.346668-13.38%
2020-12-142020-12-18$0.4002254.2%
2020-09-232020-09-29$0.38407525.08%
2020-06-152020-06-19$0.307071-23.58%
2020-03-252020-03-31$0.4018297.67%
2019-12-162019-12-20$0.3732074.45%
2019-09-242019-09-30$0.3572976.35%
2019-06-172019-06-21$0.3359567.82%
2019-03-202019-03-26$0.3116-10.57%
2018-12-172018-12-21$0.3484419.98%
2018-09-262018-10-02$0.316815-4.45%
2018-06-262018-07-02$0.3315846.47%
2018-03-222018-03-28$0.31144816.32%
2017-12-192017-12-26$0.267742-17.08%
2017-09-262017-09-29$0.32291124.99%
2017-06-272017-06-30$0.25834616.19%
2017-03-242017-03-30$0.222341-21.19%
2016-12-222016-12-29$0.28210820.12%
2016-09-262016-09-30$0.234847-71.59%
2016-07-062016-07-12$0.826492-1.42%
2016-03-232016-03-30$0.838438-1.6%
2015-12-242015-12-31$0.85208524.86%
2015-09-252015-10-01$0.682418-30.15%
2015-07-022015-07-09$0.97691734%
2015-03-252015-03-31$0.729021-0.89%
2014-12-242014-12-31$0.73558615.81%
2014-09-242014-09-30$0.6351777.17%
2014-07-022014-07-09$0.5926992.71%
2014-03-252014-03-31$0.57704-26.11%
2013-12-232013-12-30$0.780968



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