| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8282 | |||
| $1.1377 | 34.15% | ||
| $0.8481 | 0.68% | ||
| $0.8424 | 6.11% | ||
| $2.8735 | -5.74% | ||
| $0.7939 | -5.49% | ||
| $0.84 | 54.13% | ||
| $0.545 | -21.54% | ||
| $0.6946 | -17.52% | ||
| $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% | ||
| $2.0028 | 14.89% | ||
iShares S&P 500 Value ETF pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €185.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.98%Switzerland
0.57%United Kingdom
0.22%Ireland
0.10%Netherlands
0.073%Singapore
0.064%
- 11 Sectors
Financials
22.85%Health Care
17.62%Industrials
11.02%Consumer Staples
9.98%Information Technology
9.31%Energy
6.27%Consumer Discretionary
5.76%Utilities
5.55%Real Estate
4.32%Communication Services
4.30%Materials
3.02%
- 437 Holdings
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- Within the last 12 months, iShares S&P 500 Value ETF paid a dividend of $3.62. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.62. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares S&P 500 Value ETF is currently 1.81%.
- iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $3.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of iShares S&P 500 Value ETF are Financials, Health Care, Industrials.
- 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 30 September 2024 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 United Kingdom are represented as the three largest countries.