iShares S&P 500 Value ETF (IVE) Dividend Yield, History & Forecast

iShares S&P 500 Value ETF (IVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.51% ($3.61 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $50.73B. Review IVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVE fund composition

IVE holds 435 positions, with 24.3% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $50.85B.

Top 10 holdings

HoldingWeight
AAPLAPPLE8.25%
AMZNAMAZON.COM INC3.64%
XOMEXXONMOBIL HOLDINGS CORP2.52%
WMTWALMART1.81%
CVXCHEVRON1.53%
COSTCOSTCO WHOLESALE CORP1.47%
TSLATESLA INC1.40%
PGPROCTER & GAMBLE1.23%
MRKMERCK & CO INC1.21%
UNHUNITEDHEALTH GROUP1.20%

Sector allocation

Technology22.5%Information Technology20.8%Financials15.1%Financial Services14.9%Health Care13.3%Healthcare13.2%Industrials10.8%Consumer Discretionary9.8%Other55.1%

Frequently Asked Questions about iShares S&P 500 Value ETF (IVE)

What is iShares S&P 500 Value ETF's dividend yield?
iShares S&P 500 Value ETF (IVE) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $3.61 per share annually based on the most recent payout schedule.
When does iShares S&P 500 Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares S&P 500 Value ETF invest in?
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.