iShares Large Cap Value Active ETF
Exchange-traded fund
$43.18
TTM yield1.25%Trailing twelve months
Indicated yield1.28%Latest payment, annualized
12-month dividends$0.53795 payments per share
Last dividend$0.1386Ex-date Sep 15, 2026
1Y total return+22.50%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year
Performance
Growth of BLCV. Add up to 9 tickers to compare.
BLCV
BLCV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BLCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,441
+4.41%
- Price change
- +4.41%
- Dividends
- —
3 months$10,180
+1.80%
- Price change
- +1.47%
- Dividends
- $33
6 months$11,090
+10.90%
- Price change
- +10.22%
- Dividends
- $66
1 year$12,250
+22.50%
- Price change
- +20.84%
- Dividends
- $151
2 years$13,751
+37.51%
- Price change
- +33.57%
- Dividends
- $325
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.1386+17.23%
- Jun 15, 2026$0.1182+150.44%
- Mar 17, 2026$0.0472−34.64%
- Feb 24, 2026$0.0722−55.33%
- Dec 16, 2025$0.1617+33.74%
- Sep 16, 2025$0.1209+16.56%
- Jun 16, 2025$0.1037−16.89%
- Mar 18, 2025$0.1248—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0722 | $0.0472 | — | — | $0.1182 | — | — | $0.1386 | — | — | — | $0.3762 |
| 2025 | — | — | $0.1248 | — | — | $0.1037 | — | — | $0.1209 | — | — | $0.1617 | $0.5111 |
| 2024 | — | — | $0.116 | — | — | $0.1248 | — | — | $0.1117 | — | — | $0.1627 | $0.5153 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.