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ETF

ETF PROFILE

iShares S&P 500 Value ETF IVE

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.901.51%$235.32

PERFORMANCE

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IVE
IVE

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.16%+2.77%+12.54%+17.32%+25.57%+73.05%
💵 Latest Dividends
DateDividend
6/15/2026$0.90
3/17/2026$0.78
12/16/2025$1.00
9/16/2025$0.87
6/16/2025$0.81
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.78$0.75$0.84
April
May
June$0.90$0.81$0.85
July
August
September$0.87$1.14
October
November
December$1.00$1.06