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

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Data last updated: Jul 06, 2026

Snapshot (as of Jul 06, 2026): iShares S&P 500 Value ETF (IVE) pays a $3.54 annual dividend ($0.90 quarterly), yielding 1.54% at $230.20/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.54%

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 with value characteristics, giving investors broad exposure to the value segment of the S&P 500. IVE currently yields 1.54%, with a trailing annual dividend rate of $3.5437 per share paid quarterly. The next ex-dividend date is June 15, 2026, and the last quarterly payment was $0.8993 per share. With a beta of 0.81, IVE moves less than the broader market, which suits income investors who prioritize lower volatility over a high headline yield.

Dividend Safety

iShares S&P 500 Value ETF pays out dividends as a pass-through of income generated by 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 dividend income produced by the large-cap U.S. value equities the fund holds, not to a single company's earnings or cash flow. The primary pressure point is that distributions fluctuate year to year based on what the underlying holdings pay, which means the fund itself has no mechanism to smooth or supplement payments in a down year.

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 single-year jump in the window was 35.4% in 2024, but 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 stocks and can accept a low (below 2%) yield in exchange for moderate long-term dividend growth. At 1.54%, the current yield sits above the 5-year average of 1.4%, which means income is running slightly ahead of recent norms. 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 multiple years, so investors get growth potential but not a smooth, predictable income stream.

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 (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.08% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

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

iShares S&P 500 Value ETF pays dividends quarterly. The most recent payment 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 1.54%, which is above the fund's 5-year average yield of 1.4%. That puts current income slightly ahead of what the fund has typically delivered relative to its share price.

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

Yes, the available history shows multiple year-over-year declines. Annual payments dropped from $2.7750 in 2018 to $2.7420 in 2019, from $3.0280 in 2020 to $2.8320 in 2021, and from $3.8920 in 2024 to $3.4150 in 2025.

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 14-year window.

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

IVE offers a low (below 2%) yield of 1.54%, so it is not primarily an income vehicle in the traditional sense. Dividend investors who prioritize growth over immediate income are better matched to its 7.0% CAGR profile than those seeking high current payouts.

Is iShares S&P 500 Value ETF dividend safe?

The payout ratio is not applicable (fund/ETF), so there is no earnings-coverage metric to assess. Payments depend on distributions from the underlying large-cap U.S. value holdings, and the history shows the annual total has declined in several years.

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

At 1.54%, the current yield is above the 5-year average of 1.4%. That gap is modest, but it does mean investors buying today are receiving slightly more income per dollar invested than the recent norm.

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