| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6836 | |||
| $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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €199.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.24%Switzerland
0.55%Ireland
0.085%United Kingdom
0.069%China
0.063%
- 11 Sectors
Information Technology
21.35%Financials
15.11%Health Care
12.17%Industrials
10.98%Consumer Discretionary
10.29%Consumer Staples
9.00%Energy
6.77%Utilities
4.50%Real Estate
3.42%Materials
3.41%Communication Services
3.01%
- 436 Holdings
- Apple Inc6.99%
- Amazon.com Inc3.61%
- Intel Corp2.17%
- Exxon Mobil Corp1.97%
- Walmart Inc1.76%
- Tesla Inc1.39%
- Bank of America Corp1.31%
- Procter & Gamble Co1.20%
Similar securities
Those who hold iShares S&P 500 Value ETF often invest in these securities as well.
ETFs holding iShares S&P 500 Value ETF
1 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 $3.54. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares S&P 500 Value ETF is currently 1.56%.
- 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 $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 18 June 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Ireland are represented as the three largest countries.