IVE Dividend Yield 2026: iShares S&P 500 Value ETF

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Data last updated: Aug 31, 2026

Snapshot (as of Aug 31, 2026): iShares S&P 500 Value ETF (IVE) pays a $3.54 annual dividend ($0.90 quarterly), yielding 1.49% at $237.29/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.49%

Annual Dividend: $3.54 per share

Ex-Dividend Date: 2026-06-15

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 27

About iShares S&P 500 Value ETF Dividend

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 1.5%, with a trailing annual dividend rate of $3.5437 per share paid quarterly. The next ex-dividend date is June 15, 2026, with the last payment at $0.8993 per share. A beta of 0.833 puts IVE below the broader market's volatility, which suits dividend investors who prioritize steadier price behavior over maximum income.

Dividend Safety

iShares S&P 500 Value ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares S&P 500 Value ETF dividend safety is therefore tied to the income produced by the large-cap U.S. value equities the fund holds, rather than a single company's earnings. The main pressure point is that dividend distributions from the underlying stocks can vary year to year, which is reflected in the fund's own uneven annual payment history.

iShares S&P 500 Value ETF (IVE) Dividend Growth Rate, CAGR, and History

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 $3.4150 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 35.4% in 2024, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.

iShares S&P 500 Value ETF Dividend Growth Rate (CAGR)

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)

Is iShares S&P 500 Value ETF a Good Dividend Stock?

IVE fits dividend investors who want exposure to large-cap U.S. value equities and can accept a low-income yield in exchange for a long payment history. The current yield of 1.5% is classified as low (below 2%), though it does sit above the fund's own 5-year average yield of 1.36%. Growth has averaged 7.0% per year since 2011, which is the real draw here. The trade-off is clear: IVE does not deliver high current income, and its annual distributions have moved in both directions, so investors relying on a predictable fixed income stream will find the variability a genuine constraint.

Recent iShares S&P 500 Value ETF Dividend Payments

Payment Date	Amount per Share
2026-06-15	$0.8993
2026-03-17	$0.7840
2025-12-16	$0.9950
2025-09-16	$0.8650
2025-06-16	$0.8100
2025-03-18	$0.7450
2024-12-17	$1.0640
2024-09-25	$1.1380
2024-06-11	$0.8480
2024-03-21	$0.8420

iShares S&P 500 Value ETF Annual Dividend History

Year	Total Dividends
2026	$1.6833
2025	$3.4150
2024	$3.8920
2023	$2.8740
2022	$3.0480

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.05% yield)
• JPM — JPMorgan Chase & Co. (1.69% yield)
• IVV — iShares Core S&P 500 ETF (1.07% yield)

Frequently Asked Questions

Does IVE pay dividends?

Yes, iShares S&P 500 Value ETF (IVE) pays a $0.90 quarterly dividend per share, yielding 1.49%.

How often does iShares S&P 500 Value ETF pay dividends?

iShares S&P 500 Value ETF pays dividends quarterly. The last dividend was $0.8993 per share, with the next ex-dividend date set for June 15, 2026.

What is iShares S&P 500 Value ETF's current dividend yield?

The current IVE dividend yield is 1.5%, which is above the fund's 5-year average yield of 1.36%. That places it in low-yield territory by income investing standards.

Has iShares S&P 500 Value ETF ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual payments fell from $2.7750 in 2018 to $2.7420 in 2019, from $3.0280 in 2020 to $2.8320 in 2021, and from $2.8740 in 2023 before rebounding sharply in 2024.

How fast has iShares S&P 500 Value ETF grown its dividend?

IVE has grown its dividend at a compound annual growth rate (CAGR) of 7.0% per year from 2011 to 2025. Per-share payments rose from $1.3270 to $3.4150 over that period.

Is iShares S&P 500 Value ETF a good dividend stock for income investors?

IVE offers a 1.5% yield, which is low (below 2%) for income-focused investors. The 7.0% CAGR over 14 years is the stronger argument for holding it, but the annual payment variability makes it a growth-of-income story rather than a high-current-income one.

How does iShares S&P 500 Value ETF compare to its own historical yield?

The current yield of 1.5% is above the 5-year average of 1.36%, so investors are receiving slightly more income relative to price than the recent historical norm for IVE stock.

What type of investor is iShares S&P 500 Value ETF best suited for?

IVE suits dividend investors who prioritize long-term dividend growth over high current income. The 7.0% CAGR and below-market beta of 0.833 appeal to those who want growing distributions with lower price volatility, not maximum yield.

Latest IVE News

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• IVE Group posts FY26 result, beats dividend guidance - The Motley Fool Australia — The Motley Fool Australia

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