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% |
| Sep 23, 2020 | Sep 29, 2020 | $0.384 | +25.1% |
| Jun 15, 2020 | Jun 19, 2020 | $0.307 | -23.6% |
| Mar 25, 2020 | Mar 31, 2020 | $0.402 | +7.8% |
| Dec 16, 2019 | Dec 20, 2019 | $0.373 | +4.5% |
| Sep 24, 2019 | Sep 30, 2019 | $0.357 | +6.2% |
| Jun 17, 2019 | Jun 21, 2019 | $0.336 | +7.7% |
| Mar 20, 2019 | Mar 26, 2019 | $0.312 | -10.3% |
| Dec 17, 2018 | Dec 21, 2018 | $0.348 | +9.8% |
| Sep 26, 2018 | Oct 2, 2018 | $0.317 | -4.5% |
| Jun 26, 2018 | Jul 2, 2018 | $0.332 | +6.8% |
| Mar 22, 2018 | Mar 28, 2018 | $0.311 | +16.0% |
| Dec 19, 2017 | Dec 26, 2017 | $0.268 | -17.0% |
| Sep 26, 2017 | Sep 29, 2017 | $0.323 | +25.2% |
| Jun 27, 2017 | Jun 30, 2017 | $0.258 | +16.2% |
| Mar 24, 2017 | Mar 30, 2017 | $0.222 | -21.3% |
| Dec 22, 2016 | Dec 29, 2016 | $0.282 | +20.0% |
| Sep 26, 2016 | Sep 30, 2016 | $0.235 | -14.6% |
| Jul 6, 2016 | Jul 12, 2016 | $0.2753 | -1.4% |
| Mar 23, 2016 | Mar 30, 2016 | $0.2793 | -1.6% |
| Dec 24, 2015 | Dec 31, 2015 | $0.284 | +24.9% |
| Sep 25, 2015 | Oct 1, 2015 | $0.2273 | -30.2% |
| Jul 2, 2015 | Jul 9, 2015 | $0.3257 | +34.0% |
| Mar 25, 2015 | Mar 31, 2015 | $0.243 | -1.0% |
| Dec 24, 2014 | Dec 31, 2014 | $0.2453 | +15.9% |
| Sep 24, 2014 | Sep 30, 2014 | $0.2117 | +7.1% |
| Jul 2, 2014 | Jul 9, 2014 | $0.1977 | +2.8% |
| Mar 25, 2014 | Mar 31, 2014 | $0.1923 | -26.1% |
| Dec 23, 2013 | Dec 30, 2013 | $0.2603 | +50.8% |
| Sep 24, 2013 | Sep 30, 2013 | $0.1727 | -14.2% |
| Jul 2, 2013 | Jul 9, 2013 | $0.2013 | +20.3% |
| Mar 25, 2013 | Apr 1, 2013 | $0.1673 | -30.1% |
| Dec 19, 2012 | Dec 26, 2012 | $0.2393 | +55.7% |
| Sep 24, 2012 | Sep 28, 2012 | $0.1537 | -6.1% |
| Jun 26, 2012 | Jul 2, 2012 | $0.1637 | +4.9% |
| Mar 23, 2012 | Mar 29, 2012 | $0.156 | -17.6% |
| Dec 22, 2011 | Dec 29, 2011 | $0.1893 | +34.6% |
| Sep 23, 2011 | Sep 29, 2011 | $0.1407 | -9.8% |
| Jul 5, 2011 | — | $0.156 | +18.5% |
| Mar 24, 2011 | Mar 30, 2011 | $0.1317 | -20.0% |
| Dec 22, 2010 | — | $0.1647 | +17.1% |
| Sep 23, 2010 | — | $0.1407 | -3.0% |
| Jul 2, 2010 | — | $0.145 | +28.7% |
| Mar 24, 2010 | — | $0.1127 | -28.2% |
| Dec 23, 2009 | — | $0.157 | +51.0% |
| Sep 22, 2009 | — | $0.104 | -26.9% |
| Jul 2, 2009 | — | $0.1423 | -17.7% |
| Mar 24, 2009 | — | $0.173 | -2.4% |
| Dec 23, 2008 | — | $0.1773 | -12.5% |
| Sep 24, 2008 | — | $0.2027 | +2.4% |
| Jul 2, 2008 | — | $0.198 | +2.4% |
| Mar 24, 2008 | — | $0.1933 | -12.9% |
| Dec 27, 2007 | — | $0.222 | +12.7% |
| Sep 25, 2007 | — | $0.197 | -4.8% |
| Jun 28, 2007 | — | $0.207 | +2.8% |
| Mar 23, 2007 | — | $0.2013 | -7.4% |
| Dec 20, 2006 | — | $0.2173 | +40.2% |
| Sep 26, 2006 | Oct 2, 2006 | $0.155 | -3.1% |
| Jun 22, 2006 | — | $0.16 | +1.3% |
| Mar 24, 2006 | Mar 30, 2006 | $0.158 | -25.1% |
| Dec 22, 2005 | — | $0.211 | +21.5% |
| Sep 23, 2005 | Sep 29, 2005 | $0.1737 | +110.9% |
| Jun 20, 2005 | — | $0.0823 | -60.6% |
| Mar 24, 2005 | — | $0.209 | +13.0% |
| Dec 23, 2004 | — | $0.185 | +36.7% |
| Sep 24, 2004 | — | $0.1353 | +10.3% |
| Jun 25, 2004 | — | $0.1227 | +25.6% |
| Mar 26, 2004 | — | $0.0977 | -18.2% |
| Dec 16, 2003 | — | $0.1193 | -25.6% |
| Dec 12, 2003 | — | $0.1603 | +39.8% |
| Sep 12, 2003 | — | $0.1147 | -3.6% |
| Jun 13, 2003 | — | $0.119 | +46.3% |
| Mar 7, 2003 | — | $0.0813 | -31.8% |
| Dec 13, 2002 | — | $0.1193 | +7.8% |
| Sep 13, 2002 | — | $0.1107 | +19.4% |
| Jun 14, 2002 | — | $0.0927 | +15.4% |
| Mar 8, 2002 | — | $0.0803 | -23.0% |
| Dec 14, 2001 | — | $0.1043 | -17.2% |
| Oct 1, 2001 | — | $0.126 | +29.5% |
| Jun 8, 2001 | — | $0.0973 | +29.8% |
| Mar 9, 2001 | — | $0.075 | -47.9% |
| Dec 13, 2000 | — | $0.144 | +112.8% |
| Sep 20, 2000 | — | $0.0677 | — |
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.
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