IUSV Distribution History & Yield
iShares Core S&P U.S. Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.491 | $49.10 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.491 | $49.10 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.491 | $49.10 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.491 | $49.10 | Estimated |
Estimated dates and amounts are projected from IUSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.964 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IUSV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 611 | $70,308 | $1,200 |
| $500 / month | 3,055 | $351,538 | $6,000 |
| $1,000 / month | 6,110 | $703,075 | $12,000 |
Based on the forward yield of 1.71%. $10,000 in IUSV would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →
IUSV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.491 | +9.1% |
| Jun 15, 2026 | Jun 18, 2026 | $0.45 | +14.5% |
| Mar 17, 2026 | Mar 20, 2026 | $0.393 | -28.8% |
| Dec 16, 2025 | Dec 19, 2025 | $0.552 | +17.2% |
| Sep 16, 2025 | Sep 19, 2025 | $0.471 | +9.0% |
| Jun 16, 2025 | Jun 20, 2025 | $0.432 | +17.7% |
| Mar 18, 2025 | Mar 21, 2025 | $0.367 | -32.8% |
| Dec 17, 2024 | Dec 20, 2024 | $0.546 | -6.2% |
| Sep 25, 2024 | Sep 30, 2024 | $0.582 | +38.2% |
| Jun 11, 2024 | Jun 17, 2024 | $0.421 | -4.3% |
| Mar 21, 2024 | Mar 27, 2024 | $0.44 | +7.3% |
| Dec 20, 2023 | Dec 27, 2023 | $0.41 | -7.4% |
| Sep 26, 2023 | Oct 2, 2023 | $0.443 | +59.9% |
| Jun 7, 2023 | Jun 13, 2023 | $0.277 | -20.6% |
| Mar 23, 2023 | Mar 29, 2023 | $0.349 | -19.2% |
| Dec 13, 2022 | Dec 19, 2022 | $0.432 | -6.5% |
| Sep 26, 2022 | Sep 30, 2022 | $0.462 | +51.5% |
| Jun 9, 2022 | Jun 15, 2022 | $0.305 | -17.6% |
| Mar 24, 2022 | Mar 30, 2022 | $0.37 | -3.4% |
| Dec 13, 2021 | Dec 17, 2021 | $0.383 | -11.5% |
| Sep 24, 2021 | Sep 30, 2021 | $0.433 | +62.2% |
| Jun 10, 2021 | Jun 16, 2021 | $0.267 | -23.1% |
| Mar 25, 2021 | Mar 31, 2021 | $0.347 | -13.3% |
| Dec 14, 2020 | Dec 18, 2020 | $0.40 | +4.2% |
Payout risk check
IUSV's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +15.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core S&P U.S. Value ETF
The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
Fund family: iShares. Category: Large Value. First distribution on our records: Sep 20, 2000. 106 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
IUSV distribution FAQ
When is IUSV's next ex-distribution date?
IUSV's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.491 per share, expected on Dec 18, 2026.
How often does IUSV pay distributions?
IUSV pays distributions every quarter, 4 times a year. The most recent payment was $0.491 per share with an ex-date of Sep 15, 2026.
What is IUSV's distribution yield?
IUSV's trailing 12-month distribution yield is 1.64%, based on $1.886 per share paid over the last year and a share price of $115.07. The forward yield, using the indicated annual rate of $1.964 per share, is 1.71%.
How much does IUSV pay per share?
IUSV pays about $0.491 per share each quarter, which works out to roughly $1.964 per share a year. 100 shares would collect about $196.40 a year.
Has IUSV grown or cut its distribution?
IUSV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 5.4% a year (+3.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IUSV do I need to earn $100 a month?
At the current forward yield of 1.71%, you would need about 611 shares of IUSV (roughly $70,308 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |