| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7454 | |||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €164.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.14%Switzerland
0.47%Netherlands
0.12%United Kingdom
0.091%Singapore
0.087%Ireland
0.085%Brazil
0.0014%Mexico
0.00020%Norway
0.00020%Canada
0.00020%Taiwan
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
23.69%Financials
15.72%Health Care
14.87%Consumer Discretionary
8.75%Consumer Staples
8.35%Industrials
8.13%Energy
5.83%Utilities
4.14%Communication Services
4.05%Real Estate
3.31%Materials
3.14%
- 398 Holdings
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- Within the last 12 months, iShares S&P 500 Value ETF paid a dividend of $3.80. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares S&P 500 Value ETF is currently 2.05%.
- iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares S&P 500 Value ETF is expected in June.
- iShares S&P 500 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 21 March 2025 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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.