iShares Core S&P US Value ETF (IUSV)
99.65
+0.68
(+0.69%)
USD |
NASDAQ |
Nov 25, 16:00
99.65
0.00 (0.00%)
After-Hours: 20:00
IUSV Dividend: 0.5824 for Sept. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2024 | Sep 24, 2024 | Sep 30, 2024 | Sep 24, 2024 | Non-qualified | 0.5824 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Non-qualified | 0.4205 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Non-qualified | 0.4397 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Qualified | 0.3882 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Non-qualified | 0.0222 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 26, 2023 | Qualified | 0.4187 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 26, 2023 | Non-qualified | 0.0239 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Qualified | 0.2620 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Non-qualified | 0.0149 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 23, 2023 | Qualified | 0.3427 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 23, 2023 | Non-qualified | 0.0067 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Qualified | 0.4012 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Non-qualified | 0.0305 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Non-qualified | 0.0326 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Qualified | 0.4290 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Qualified | 0.2846 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Non-qualified | 0.0206 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | Qualified | 0.3701 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Qualified | 0.3826 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Qualified | 0.4326 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Qualified | 0.2667 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | Qualified | 0.3467 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 12, 2019 | Non-qualified | 0.4002 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | Dec 12, 2019 | Non-qualified | 0.3841 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 12, 2019 | Non-qualified | 0.3071 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0067
Minimum
Mar 23 2023
0.5824
Maximum
Sep 25 2024
0.2781
Average
0.3512
Median