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IVE:iShares S&P 500 Value ETF/iShares Trust - Stock Price Quote and Dividend Data

IVE STOCK PRICE LATEST CLOSE

$175.37

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

IVE

iShares S&P 500 Value ETF/iShares Trust Dividend Information

Projected 12 Month Dividend Yield2.17%
Trailing 12 Month Dividend Yield2.16%
Projected 10 Year Dividend Yield21.21%
Dividend Yield 5 Year Average1.93%
Dividend Rate (IAD)$3.80
Dividend Payout Ratio118.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.52%
Dividend Growth Rate 5 yr Average5.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0
Dividend Declaration DateMar. 17, 2025
Dividend Ex DateMar. 18, 2025
Dividend Record DateMar. 18, 2025
Dividend Pay DateMar. 21, 2025
Dividend Amount Current$0.745
Dividend Amount Previous$1.064
Dividends Paid in the Last 12 Months4
First Dividend Paid2000
IVE

iShares S&P 500 Value ETF/iShares Trust Stock Price Information

IVE Stock Price Latest Close$175.37
52-Week Low/High Stock Price$165.45 - $206.63
Percent Held by Institutions93.47%
Revenue$200,279,633
Net Income$185,742,481
Cash Flow$0
EPS0.00%
Market Cap$11,714,716,000
PE Ratio0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months-1.40%
Total Return Last 3 Years18.07%
Total Return Last 5 Years81.48%
Latest Trade DateApr. 10, 2025
IVE

iShares S&P 500 Value ETF/iShares Trust Annual Stock Dividends

IVE

iShares S&P 500 Value ETF/iShares Trust Dividend Payment History

iShares S&P 500 Value ETF/iShares TrustIVE 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 17, 20253/17/25 Mar. 18, 20253/18/25 Mar. 18, 20253/18/25 Mar. 21, 20253/21/25 0 0.745
iShares S&P 500 Value ETF/iShares TrustIVE 2025 Total: 0.745
iShares S&P 500 Value ETF/iShares TrustIVE 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 16, 202412/16/24 Dec. 17, 202412/17/24 Dec. 17, 202412/17/24 Dec. 20, 202412/20/24 0 1.064
Sep. 24, 20249/24/24 Sep. 25, 20249/25/24 Sep. 25, 20249/25/24 Sep. 30, 20249/30/24 0 1.138
Jun. 10, 20246/10/24 Jun. 11, 20246/11/24 Jun. 11, 20246/11/24 Jun. 17, 20246/17/24 0 0.848
Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Mar. 22, 20243/22/24 Mar. 27, 20243/27/24 0 0.842
iShares S&P 500 Value ETF/iShares TrustIVE 2024 Total: 3.892
iShares S&P 500 Value ETF/iShares Trust Full Dividend History Detail
IVE

iShares S&P 500 Value ETF/iShares Trust Other Dividend Details

iShares S&P 500 Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. As of Mar 31 2015, the Fund's total assets were $8,169,806,593 and the Fund's investment portfolio was valued at $8,156,613,947.

Web Sitewww.ishares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iShares S&P 500 Value ETF/iShares Trust Dividend Stock News and Updates

Dec. 17, 2024DIVIDEND RATE INCREASE: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 12-17-2024 increased dividend rate > 3% from $3.62 to $3.89

Dec. 16, 2024DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 12-16-2024 declared a dividend of $1.0643 per share

Sep. 25, 2024DIVIDEND RATE INCREASE: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 09-25-2024 increased dividend rate > 3% from $3.32 to $3.62

Jun. 11, 2024DIVIDEND RATE INCREASE: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 06-11-2024 increased dividend rate > 3% from $3.02 to $3.32

Jun. 10, 2024DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 06-10-2024 declared a dividend of $0.8481 per share

Mar. 21, 2024DIVIDEND RATE INCREASE: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 03-21-2024 increased dividend rate > 3% from $2.87 to $3.02

Mar. 20, 2024DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 03-20-2024 declared a dividend of $0.8424 per share

Dec. 20, 2023IVE STOCK PRICE 52 WEEK HIGH: iShares S&P 500 Value ETF/iShares Trust on 12-20-2023 hit a 52 week high of $174.10

Sep. 25, 2023DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 09-25-2023 declared a dividend of $0.8400 per share

Jun. 06, 2023DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE: IVE) on 06-06-2023 declared a dividend of $0.5450 per share

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