| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5551 | |||
| $0.8097 | 8.63% | ||
| $0.7454 | -29.96% | ||
| $3.8925 | 35.46% | ||
| $1.0643 | -6.45% | ||
| $1.1377 | 34.15% | ||
| $0.8481 | 0.68% | ||
| $0.8424 | 6.11% | ||
| $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% | ||
| $2.1645 | 8.07% | ||
iShares S&P 500 Value ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €165.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.13%Switzerland
0.44%Netherlands
0.13%Singapore
0.12%Ireland
0.088%United Kingdom
0.086%Brazil
0.0012%Canada
0.00040%Norway
0.00020%Mexico
0.00020%Taiwan
0.00020%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
24.63%Financials
16.02%Health Care
14.06%Consumer Discretionary
8.80%Industrials
8.31%Consumer Staples
7.91%Energy
6.14%Communication Services
4.01%Utilities
3.80%Real Estate
3.18%Materials
3.15%
- 399 Holdings
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- Within the last 12 months, iShares S&P 500 Value ETF paid a dividend of $3.76. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.76. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of iShares S&P 500 Value ETF is currently 1.97%.
- iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares S&P 500 Value ETF is expected in September.
- iShares S&P 500 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of iShares S&P 500 Value ETF are Information Technology, Financials, Health Care.
- 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 20 June 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $3.05 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 the Netherlands are represented as the three largest countries.