IUSV is iShares's iShares Core S&P U.S. Value ETF (Large Value). Trading at $110.35. Current dividend yield: 1.71%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 1.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 17, 2026 |
| Last payment amount | $0.3925 |
| 5-year dividend CAGR | 4.06% |
| 3-year dividend CAGR | 5.11% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $25.64B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.3930 |
| 2025-12-16 | $0.5520 |
| 2025-09-16 | $0.4710 |
| 2025-06-16 | $0.4320 |
| 2025-03-18 | $0.3670 |
| 2024-12-17 | $0.5460 |
| 2024-09-25 | $0.5820 |
| 2024-06-11 | $0.4210 |
About IUSV
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Track IUSV in DiviDrip
Add IUSV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.