iShares S&P 500 Value ETF
iShares · Exchange-traded fund
$239.23
TTM yield1.51%Trailing twelve months
Indicated yield1.56%Latest payment, annualized
12-month dividends$3.614 payments per share
Last dividend$0.9309Ex-date Sep 15, 2026
1Y total return+15.02%Reinvested at ex-date close
NAV erosion gradeAPrice +13.2% a year
Performance
Growth of IVE. Add up to 9 tickers to compare.
IVE
IVE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,310
+3.10%
- Price change
- +3.10%
- Dividends
- —
3 months$10,335
+3.35%
- Price change
- +2.94%
- Dividends
- $40
6 months$10,957
+9.57%
- Price change
- +8.71%
- Dividends
- $83
1 year$11,502
+15.02%
- Price change
- +13.16%
- Dividends
- $171
2 years$12,609
+26.09%
- Price change
- +21.86%
- Dividends
- $361
5 years$17,369
+73.69%
- Price change
- +58.15%
- Dividends
- $1,098
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.9309+3.51%
- Jun 15, 2026$0.8993+14.67%
- Mar 17, 2026$0.7842−21.18%
- Dec 16, 2025$0.995+15.00%
- Sep 16, 2025$0.8652+6.85%
- Jun 16, 2025$0.8097+8.64%
- Mar 18, 2025$0.7454−29.97%
- Dec 17, 2024$1.06—
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 | — | — | $0.7842 | — | — | $0.8993 | — | — | $0.9309 | — | — | — | $2.61 |
| 2025 | — | — | $0.7454 | — | — | $0.8097 | — | — | $0.8652 | — | — | $0.995 | $3.42 |
| 2024 | — | — | $0.8424 | — | — | $0.8481 | — | — | $1.14 | — | — | $1.06 | $3.89 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.