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Data last updated: Oct 12, 2026
Dividend Yield: 1.58%
Dividend Frequency: quarterly
Years of Dividend History: 27
The iShares S&P 500 Value ETF dividend comes from a fund that tracks large-cap U.S. equities screened for value characteristics. IVE currently yields 1.56%, with a trailing annual dividend rate of $3.6094 per share paid quarterly. The next ex-dividend date is September 15, 2026. With a beta of 0.834, IVE moves less than the broader market, which suits dividend investors who prioritize lower volatility over maximum income.
iShares S&P 500 Value ETF pays out dividends as a pass-through from its underlying holdings, a payout ratio classified as not applicable (fund/ETF). iShares S&P 500 Value ETF dividend safety is tied directly to the income generated by the large-cap U.S. value equities the fund holds, not to a single company's earnings. The main pressure point is that annual payments have declined in multiple years within the available history, reflecting the variable nature of dividends across the fund's underlying holdings.
iShares S&P 500 Value ETF dividend history shows a CAGR of 7.0% per year from 2011 to 2025. Per-share payments grew from $1.3270 to $3.4153 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 35.5% in 2024, though the history also contains at least one year-over-year decline exceeding 5%, which reflects the uneven nature of income distributions from a value-oriented equity fund.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.9% | $3.05 (2022) | $3.42 (2025) |
| 5-Year | +2.4% | $3.03 (2020) | $3.42 (2025) |
| 10-Year | +4.7% | $2.17 (2015) | $3.42 (2025) |
IVE fits dividend investors who want exposure to large-cap U.S. value equities and are comfortable accepting a low (below 2%) yield in exchange for long-term dividend growth. At 1.56%, the current yield sits above the 5-year average of 1.39%, which means income is running slightly ahead of its own recent norm. The 7.0% CAGR over 14 years is the real draw here, not the starting yield. The trade-off is clear: annual payments have declined in some years, so investors accept variability in exchange for a fund that has grown its per-share income meaningfully over time.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.9309 |
| 2026-06-15 | $0.8993 |
| 2026-03-17 | $0.7842 |
| 2025-12-16 | $0.9950 |
| 2025-09-16 | $0.8652 |
| 2025-06-16 | $0.8097 |
| 2025-03-18 | $0.7454 |
| 2024-12-17 | $1.0643 |
| 2024-09-25 | $1.1377 |
| 2024-06-11 | $0.8481 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.6144 |
| 2025 | $3.4153 |
| 2024 | $3.8925 |
| 2023 | $2.8737 |
| 2022 | $3.0480 |
Project income from IVE with the IVE dividend calculator or track your full portfolio with the dividend tracker.