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IUSV Ex Dividend Date
IUSV Ex Dividend Date shows the ex-dividend date of iShares Core S&P US Value ETF along with dividend yield, payout ratio, and dividend history for IUSV.
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Last update date: July 24, 2026
When is the IUSV Ex Dividend Date?
The IUSV Ex Dividend Date is on June 15, 2026.
| Company | iShares Core S&P US Value ETF |
|---|---|
| Stock Symbol | IUSV - NASDAQ |
| IUSV Stock Price | $112.12 |
| IUSV Ex-Dividend Date | June 15, 2026 |
| IUSV Dividend Record Date | June 15, 2026 |
| IUSV Dividend Declaration Date | June 12, 2026 |
| IUSV Dividend Payout Date | June 18, 2026 |
| IUSV Dividend Period | Quarterly |
| IUSV Dividend Payout | $0.45 Per Share |
| IUSV Annual Dividend | $1.87 Per Share |
| IUSV Dividend Payout Ratio | 42.20% |
| IUSV Dividend Yield | 1.66% |
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IUSV Dividend History
| IUSV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.45000 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.39300 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.55200 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.47100 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.43200 | +17.71% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.36700 | -32.78% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.54600 | -6.19% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.58200 | +38.24% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.42100 | -4.32% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.44000 | +7.32% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.41000 | -7.45% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.44300 | +59.93% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.27700 | -20.63% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.34900 | -19.21% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.43200 | -6.49% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.46200 | +51.48% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.30500 | -17.57% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.37000 | -3.39% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.38300 | -11.55% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.43300 | +62.17% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.26700 | -23.05% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.34700 | -13.25% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.40000 | +4.17% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.38400 | +25.08% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.30700 | -23.63% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.40200 | +7.77% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.37300 | +4.48% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.35700 | +6.25% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.33600 | +7.69% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.31200 | -10.34% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.34800 | +9.78% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.31700 | -4.52% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.33200 | +6.75% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.31100 | +16.04% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.26800 | -17.03% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.32300 | +25.19% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.25800 | +16.22% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.22200 | -21.28% |
| 12/22/2016 | 12/29/2016 | Quarterly | $0.28200 | +20.00% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.23500 | -14.65% |
| 07/06/2016 | 07/12/2016 | Quarterly | $0.27533 | -1.43% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.27933 | -1.64% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.28400 | +24.93% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.22733 | -30.20% |
| 07/02/2015 | 07/09/2015 | Quarterly | $0.32567 | +34.02% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.24300 | -0.95% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.24533 | +15.90% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.21167 | +7.08% |
| 07/02/2014 | 07/09/2014 | Quarterly | $0.19767 | +2.78% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.19233 | -26.12% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.26033 | +50.77% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.17267 | -14.24% |
| 07/02/2013 | 07/09/2013 | Quarterly | $0.20133 | +20.32% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.16733 | -30.08% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.23933 | +55.74% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.15367 | -6.11% |
| 06/26/2012 | 07/02/2012 | Quarterly | $0.16367 | +4.92% |
| 03/23/2012 | 03/29/2012 | Quarterly | $0.15600 | -17.60% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.18933 | +34.59% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.14067 | -9.83% |
| 07/05/2011 | 07/11/2011 | Quarterly | $0.15600 | +18.48% |
| 03/24/2011 | 03/30/2011 | Quarterly | $0.13167 | -20.04% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.16467 | +17.06% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.14067 | -2.99% |
| 07/02/2010 | 07/09/2010 | Quarterly | $0.14500 | +28.69% |
| 03/24/2010 | 03/30/2010 | Quarterly | $0.11267 | -28.24% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.15700 | +50.96% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.10400 | -26.93% |
| 07/02/2009 | 07/09/2009 | Quarterly | $0.14233 | -17.73% |
| 03/24/2009 | 03/30/2009 | Quarterly | $0.17300 | -2.44% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.17733 | -12.50% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.20267 | +2.36% |
| 07/02/2008 | 07/09/2008 | Quarterly | $0.19800 | +2.42% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.19333 | -12.91% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.22200 | +12.69% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.19700 | -4.83% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.20700 | +2.82% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.20133 | -7.36% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.21733 | +40.21% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.15500 | -3.13% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.16000 | +1.27% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.15800 | -25.12% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.21100 | +21.49% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.17367 | +110.94% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.08233 | -60.61% |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.20900 | +12.97% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.18500 | +36.70% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.13533 | +10.32% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.12267 | +25.60% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.09767 | -39.08% |
| 12/12/2003 | 12/23/2003 | Quarterly | $0.16033 | +39.82% |
| 09/12/2003 | 09/23/2003 | Quarterly | $0.11467 | -3.64% |
| 06/13/2003 | 06/24/2003 | Quarterly | $0.11900 | +46.32% |
| 03/07/2003 | 03/18/2003 | Quarterly | $0.08133 | -31.84% |
| 12/13/2002 | 12/23/2002 | Quarterly | $0.11933 | +7.83% |
| 09/13/2002 | 09/24/2002 | Quarterly | $0.11067 | +19.42% |
| 06/14/2002 | 06/25/2002 | Quarterly | $0.09267 | +15.36% |
| 03/08/2002 | 03/19/2002 | Quarterly | $0.08033 | -23.00% |
| 12/14/2001 | 12/26/2001 | Quarterly | $0.10433 | -17.20% |
| 10/01/2001 | 10/10/2001 | Quarterly | $0.12600 | +29.46% |
| 06/08/2001 | 06/19/2001 | Quarterly | $0.09733 | +29.77% |
| 03/09/2001 | 03/20/2001 | Quarterly | $0.07500 | -47.92% |
| 12/13/2000 | 12/22/2000 | Quarterly | $0.14400 | +112.80% |
| 09/20/2000 | 09/29/2000 | Other | $0.06767 |
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