IVE Distribution History & Yield
iShares S&P 500 Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.899 | $89.90 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.899 | $89.90 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.899 | $89.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.899 | $89.90 | Estimated |
Estimated dates and amounts are projected from IVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.596 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 334 | $79,021 | $1,200 |
| $500 / month | 1,669 | $395,106 | $6,000 |
| $1,000 / month | 3,338 | $790,211 | $12,000 |
Based on the forward yield of 1.52%. $10,000 in IVE would currently pay about $152 a year ($13 a month on average). Model reinvestment and growth →
IVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.899 | +14.7% |
| Mar 17, 2026 | — | $0.784 | -21.2% |
| Dec 16, 2025 | — | $0.995 | +15.0% |
| Sep 16, 2025 | — | $0.865 | +6.8% |
| Jun 16, 2025 | — | $0.81 | +8.7% |
| Mar 18, 2025 | — | $0.745 | -30.0% |
| Dec 17, 2024 | — | $1.064 | -6.5% |
| Sep 25, 2024 | — | $1.138 | +34.2% |
| Jun 11, 2024 | — | $0.848 | +0.7% |
| Mar 21, 2024 | — | $0.842 | +6.0% |
| Dec 20, 2023 | — | $0.794 | -5.5% |
| Sep 26, 2023 | — | $0.84 | +54.1% |
| Jun 7, 2023 | — | $0.545 | -21.6% |
| Mar 23, 2023 | — | $0.695 | -17.5% |
| Dec 13, 2022 | — | $0.842 | -7.8% |
| Sep 26, 2022 | — | $0.913 | +55.8% |
| Jun 9, 2022 | — | $0.586 | -17.1% |
| Mar 24, 2022 | — | $0.707 | -7.1% |
| Dec 13, 2021 | — | $0.761 | -10.7% |
| Sep 24, 2021 | — | $0.852 | +60.2% |
| Jun 10, 2021 | — | $0.532 | -22.6% |
| Mar 25, 2021 | — | $0.687 | -12.0% |
| Dec 14, 2020 | — | $0.781 | -2.0% |
| Sep 23, 2020 | — | $0.797 | +26.9% |
| Jun 15, 2020 | — | $0.628 | -23.6% |
| Mar 25, 2020 | — | $0.822 | +11.2% |
| Dec 16, 2019 | — | $0.739 | +3.2% |
| Sep 24, 2019 | — | $0.716 | +10.8% |
| Jun 17, 2019 | — | $0.646 | +0.8% |
| Mar 20, 2019 | — | $0.641 | -13.1% |
| Dec 17, 2018 | — | $0.738 | +8.1% |
| Sep 26, 2018 | — | $0.683 | -4.2% |
| Jun 26, 2018 | — | $0.713 | +11.2% |
| Mar 22, 2018 | — | $0.641 | +2.4% |
| Dec 19, 2017 | — | $0.626 | -4.6% |
| Sep 26, 2017 | — | $0.656 | +12.7% |
| Jun 27, 2017 | — | $0.582 | +4.7% |
| Mar 24, 2017 | — | $0.556 | -10.6% |
| Dec 21, 2016 | — | $0.622 | +6.1% |
| Sep 26, 2016 | — | $0.586 | +9.9% |
| Jun 21, 2016 | — | $0.533 | -2.4% |
| Mar 23, 2016 | — | $0.546 | -7.5% |
| Dec 24, 2015 | — | $0.59 | +9.5% |
| Sep 25, 2015 | — | $0.539 | +8.9% |
| Jun 24, 2015 | — | $0.495 | -8.5% |
| Mar 25, 2015 | — | $0.541 | -4.9% |
| Dec 24, 2014 | — | $0.569 | +12.9% |
| Sep 24, 2014 | — | $0.504 | +9.3% |
| Jun 24, 2014 | — | $0.461 | -1.7% |
| Mar 25, 2014 | — | $0.469 | -4.9% |
| Dec 23, 2013 | — | $0.493 | +7.6% |
| Sep 24, 2013 | — | $0.458 | +10.4% |
| Jun 26, 2013 | — | $0.415 | +9.8% |
| Mar 25, 2013 | — | $0.378 | -22.9% |
| Dec 19, 2012 | — | $0.49 | +24.4% |
| Sep 25, 2012 | — | $0.394 | +19.8% |
| Jun 19, 2012 | — | $0.329 | -2.7% |
| Mar 26, 2012 | — | $0.338 | -13.8% |
| Dec 22, 2011 | — | $0.392 | +14.0% |
| Sep 26, 2011 | — | $0.344 | +11.7% |
| Jun 23, 2011 | — | $0.308 | +8.8% |
| Mar 25, 2011 | — | $0.283 | -20.9% |
| Dec 23, 2010 | — | $0.358 | -0.8% |
| Sep 24, 2010 | — | $0.361 | +33.2% |
| Jun 23, 2010 | — | $0.271 | +7.5% |
| Mar 25, 2010 | — | $0.252 | -30.2% |
| Dec 24, 2009 | — | $0.361 | +19.5% |
| Sep 23, 2009 | — | $0.302 | +3.4% |
| Jun 23, 2009 | — | $0.292 | -27.0% |
| Mar 25, 2009 | — | $0.40 | -14.5% |
| Dec 24, 2008 | — | $0.468 | -3.7% |
| Sep 25, 2008 | — | $0.486 | +7.3% |
| Jun 24, 2008 | — | $0.453 | -12.4% |
| Mar 25, 2008 | — | $0.517 | +11.4% |
| Dec 27, 2007 | — | $0.464 | +1.1% |
| Sep 26, 2007 | — | $0.459 | +7.7% |
| Jun 29, 2007 | — | $0.426 | +1.9% |
| Mar 26, 2007 | — | $0.418 | -4.1% |
| Dec 21, 2006 | — | $0.436 | +21.1% |
| Sep 27, 2006 | — | $0.36 | +10.1% |
| Jun 23, 2006 | — | $0.327 | -4.7% |
| Mar 27, 2006 | — | $0.343 | +0.3% |
| Dec 23, 2005 | — | $0.342 | +22.1% |
| Sep 26, 2005 | — | $0.28 | +22.3% |
| Jun 21, 2005 | — | $0.229 | -50.3% |
| Mar 28, 2005 | — | $0.461 | +47.3% |
| Dec 27, 2004 | — | $0.313 | +24.2% |
| Sep 27, 2004 | — | $0.252 | +9.6% |
| Jun 28, 2004 | — | $0.23 | +3.1% |
| Mar 29, 2004 | — | $0.223 | +3.7% |
| Dec 16, 2003 | — | $0.215 | -21.0% |
| Dec 15, 2003 | — | $0.272 | +17.7% |
| Sep 15, 2003 | — | $0.231 | +14.9% |
| Jun 16, 2003 | — | $0.201 | +9.8% |
| Mar 10, 2003 | — | $0.183 | -24.1% |
| Dec 16, 2002 | — | $0.241 | +12.6% |
| Sep 16, 2002 | — | $0.214 | +7.0% |
| Jun 17, 2002 | — | $0.20 | +17.0% |
| Mar 11, 2002 | — | $0.171 | -13.2% |
| Dec 17, 2001 | — | $0.197 | -19.9% |
| Oct 2, 2001 | — | $0.246 | +8.4% |
| Jun 11, 2001 | — | $0.227 | +44.6% |
| Mar 12, 2001 | — | $0.157 | -52.6% |
| Dec 13, 2000 | — | $0.331 | +70.6% |
| Sep 20, 2000 | — | $0.194 | +169.4% |
| Jun 21, 2000 | — | $0.072 | — |
Payout risk check
IVE's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +16.1% 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 S&P 500 Value ETF
The fund seeks to track the investment results of the S&P 500 Value IndexTM (the “underlying index”), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Fund family: iShares. Category: Large Value. First distribution on our records: Jun 21, 2000. 106 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IVE distribution FAQ
When is IVE's next ex-distribution date?
IVE's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.899 per share, expected on Sep 28, 2026.
How often does IVE pay distributions?
IVE pays distributions every quarter, 4 times a year. The most recent payment was $0.899 per share with an ex-date of Jun 15, 2026.
What is IVE's distribution yield?
IVE's trailing 12-month distribution yield is 1.50%, based on $3.543 per share paid over the last year and a share price of $236.80. The forward yield, using the indicated annual rate of $3.596 per share, is 1.52%.
How much does IVE pay per share?
IVE pays about $0.899 per share each quarter, which works out to roughly $3.596 per share a year. 100 shares would collect about $359.60 a year.
Has IVE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.8% a year (-5.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IVE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IVE do I need to earn $100 a month?
At the current forward yield of 1.52%, you would need about 334 shares of IVE (roughly $79,021 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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