- Dividend Yield (FWD)
- 1.51%
- Annual Payout (FWD)
- $3.61
- Dividend Growth Rate (CAGR)
- 4.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6144 | |||
| $0.9309 | 3.51% | ||
| $0.8993 | 14.68% | ||
| $0.7842 | -21.19% | ||
| $3.4153 | -12.26% | ||
| $0.995 | 15% | ||
| $0.8652 | 6.85% | ||
| $0.8097 | 8.63% | ||
| $0.7454 | -29.96% | ||
| $3.8925 | 35.46% | ||
| $2.8735 | -5.74% | ||
| $3.0486 | 7.61% | ||
| $2.8329 | -6.47% | ||
| $3.0289 | 10.44% | ||
| $2.7425 | -1.2% | ||
| $2.7758 | 14.73% | ||
| $2.4195 | 5.83% | ||
| $2.2863 | 5.63% | ||
iShares S&P 500 Value ETF pays a dividend yield (FWD) of 1.51%. Dividend growth (CAGR) is 4.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €214.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €45.4bn
- Ongoing charge (TER)
- 0.18%
- 5 Countries
United States
99.22%
Switzerland
0.57%
Ireland
0.074%
United Kingdom
0.072%
China
0.063%
- 11 Sectors
Information Technology
20.99%Financials
14.96%Health Care
13.58%Industrials
10.20%Consumer Discretionary
9.93%Consumer Staples
9.15%Energy
8.38%Utilities
4.10%Real Estate
3.13%Materials
3.03%
- 434 Holdings
- Apple Inc8.25%
- Amazon.com Inc3.64%
- Walmart Inc1.81%
- Chevron Corp1.53%
- Tesla Inc1.40%
- Procter & Gamble Co1.23%
- Merck & Co Inc1.21%
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ETFs holding iShares S&P 500 Value ETF
11 ETFs invest at least 1% in iShares S&P 500 Value ETF.
- Within the last 12 months, iShares S&P 500 Value ETF paid a dividend of $3.61. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of iShares S&P 500 Value ETF is currently 1.51%.
- iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares S&P 500 Value ETF has increased its dividend by 4.82% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.82% per year.
- The next dividend for iShares S&P 500 Value ETF is expected in December.
- iShares S&P 500 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of iShares S&P 500 Value ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares S&P 500 Value ETF are Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for iShares S&P 500 Value ETF.
- To receive the last dividend of iShares S&P 500 Value ETF on 18 September 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $3.42 were paid by iShares S&P 500 Value ETF.
- Dividends from iShares S&P 500 Value ETF are paid in US Dollar.
- In iShares S&P 500 Value ETF, the United States, Switzerland and Ireland are represented as the three largest countries.