{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iusv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IUSV, data as of 2026-10-14, https://etfiq.com/funds/iusv/dividends/"},"schemaVersion":1,"ticker":"IUSV","name":"iShares Core S&P U.S. Value ETF","desk":"core","asOf":"2026-10-14","price":113.01,"first":"2000-09-20","last":"2026-09-15","n":105,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.8856,"payments":4,"from":"2025-12-16","to":"2026-09-15","since":"2025-10-15","yieldPct":1.89,"startDate":"2025-10-14","startPrice":99.5684,"full":true},"years":[{"year":2000,"total":1.906499,"payments":2},{"year":2001,"total":3.623701,"payments":4},{"year":2002,"total":3.627004,"payments":4},{"year":2003,"total":4.276498,"payments":4},{"year":2004,"total":4.864505,"payments":4},{"year":2005,"total":6.085411,"payments":4},{"year":2006,"total":6.210014,"payments":4},{"year":2007,"total":7.446923,"payments":4},{"year":2008,"total":6.942752,"payments":4},{"year":2009,"total":5.182448,"payments":4},{"year":2010,"total":5.065789,"payments":4},{"year":2011,"total":5.559395,"payments":4},{"year":2012,"total":6.413018,"payments":4},{"year":2013,"total":7.213661,"payments":4},{"year":2014,"total":7.621514,"payments":4},{"year":2015,"total":9.721333,"payments":4},{"year":2016,"total":5.511744,"payments":4},{"year":2017,"total":1.07134,"payments":4},{"year":2018,"total":1.308288,"payments":4},{"year":2019,"total":1.37806,"payments":4},{"year":2020,"total":1.4932,"payments":4},{"year":2021,"total":1.428508,"payments":4},{"year":2022,"total":1.568687,"payments":4},{"year":2023,"total":1.479284,"payments":4},{"year":2024,"total":1.988308,"payments":4},{"year":2025,"total":1.821487,"payments":4},{"year":2026,"total":1.334042,"payments":3}],"next":null,"splits":[{"date":"2016-07-25","factor":3.0}],"payments":[{"ex":"2000-09-20","amount":0.608401,"adj":0.2028},{"ex":"2000-12-13","amount":1.298098,"adj":0.432699},{"ex":"2001-03-09","amount":0.675298,"adj":0.225099},{"ex":"2001-06-08","amount":0.875098,"adj":0.291699},{"ex":"2001-10-01","amount":1.133101,"adj":0.3777},{"ex":"2001-12-14","amount":0.940204,"adj":0.313401},{"ex":"2002-03-08","amount":0.724204,"adj":0.241401},{"ex":"2002-06-14","amount":0.833698,"adj":0.277899},{"ex":"2002-09-13","amount":0.995104,"adj":0.331701},{"ex":"2002-12-13","amount":1.073998,"adj":0.357999},{"ex":"2003-03-07","amount":0.732601,"adj":0.2442},{"ex":"2003-06-13","amount":1.070398,"adj":0.356799},{"ex":"2003-09-12","amount":1.031401,"adj":0.3438},{"ex":"2003-12-12","amount":1.442098,"adj":0.480699},{"ex":"2004-03-26","amount":0.878104,"adj":0.292701},{"ex":"2004-06-25","amount":1.103401,"adj":0.3678},{"ex":"2004-09-24","amount":1.218601,"adj":0.4062},{"ex":"2004-12-23","amount":1.664399,"adj":0.5548},{"ex":"2005-03-24","amount":1.881002,"adj":0.627001},{"ex":"2005-06-20","amount":0.741898,"adj":0.247299},{"ex":"2005-09-23","amount":1.562105,"adj":0.520702},{"ex":"2005-12-22","amount":1.900406,"adj":0.633469},{"ex":"2006-03-24","amount":1.422316,"adj":0.474105},{"ex":"2006-06-22","amount":1.438606,"adj":0.479535},{"ex":"2006-09-26","amount":1.394137,"adj":0.464712},{"ex":"2006-12-20","amount":1.954955,"adj":0.651652},{"ex":"2007-03-23","amount":1.812638,"adj":0.604213},{"ex":"2007-06-28","amount":1.863614,"adj":0.621205},{"ex":"2007-09-25","amount":1.774154,"adj":0.591385},{"ex":"2007-12-27","amount":1.996517,"adj":0.665506},{"ex":"2008-03-24","amount":1.738991,"adj":0.579664},{"ex":"2008-07-02","amount":1.78319,"adj":0.594397},{"ex":"2008-09-24","amount":1.824698,"adj":0.608233},{"ex":"2008-12-23","amount":1.595873,"adj":0.531958},{"ex":"2009-03-24","amount":1.55612,"adj":0.518707},{"ex":"2009-07-02","amount":1.280062,"adj":0.426687},{"ex":"2009-09-22","amount":0.934525,"adj":0.311508},{"ex":"2009-12-23","amount":1.411741,"adj":0.47058},{"ex":"2010-03-24","amount":1.013401,"adj":0.3378},{"ex":"2010-07-02","amount":1.305226,"adj":0.435075},{"ex":"2010-09-23","amount":1.264546,"adj":0.421515},{"ex":"2010-12-22","amount":1.482616,"adj":0.494205},{"ex":"2011-03-24","amount":1.184599,"adj":0.394866},{"ex":"2011-07-05","amount":1.404847,"adj":0.468282},{"ex":"2011-09-23","amount":1.264852,"adj":0.421617},{"ex":"2011-12-22","amount":1.705097,"adj":0.568366},{"ex":"2012-03-23","amount":1.403074,"adj":0.467691},{"ex":"2012-06-26","amount":1.471888,"adj":0.490629},{"ex":"2012-09-24","amount":1.382563,"adj":0.460854},{"ex":"2012-12-19","amount":2.155493,"adj":0.718498},{"ex":"2013-03-25","amount":1.50671,"adj":0.502237},{"ex":"2013-07-02","amount":1.810523,"adj":0.603508},{"ex":"2013-09-24","amount":1.553519,"adj":0.51784},{"ex":"2013-12-23","amount":2.342909,"adj":0.78097},{"ex":"2014-03-25","amount":1.731125,"adj":0.577042},{"ex":"2014-07-02","amount":1.778096,"adj":0.592699},{"ex":"2014-09-24","amount":1.905536,"adj":0.635179},{"ex":"2014-12-24","amount":2.206757,"adj":0.735586},{"ex":"2015-03-25","amount":2.187065,"adj":0.729022},{"ex":"2015-07-02","amount":2.930754,"adj":0.976918},{"ex":"2015-09-25","amount":2.047259,"adj":0.68242},{"ex":"2015-12-24","amount":2.556255,"adj":0.852085},{"ex":"2016-03-23","amount":2.515314,"adj":0.838438},{"ex":"2016-07-06","amount":2.479475,"adj":0.826492},{"ex":"2016-09-26","amount":0.234847},{"ex":"2016-12-22","amount":0.282108},{"ex":"2017-03-24","amount":0.222341},{"ex":"2017-06-27","amount":0.258346},{"ex":"2017-09-26","amount":0.322911},{"ex":"2017-12-19","amount":0.267742},{"ex":"2018-03-22","amount":0.311448},{"ex":"2018-06-26","amount":0.331584},{"ex":"2018-09-26","amount":0.316815},{"ex":"2018-12-17","amount":0.348441},{"ex":"2019-03-20","amount":0.3116},{"ex":"2019-06-17","amount":0.335956},{"ex":"2019-09-24","amount":0.357297},{"ex":"2019-12-16","amount":0.373207},{"ex":"2020-03-25","amount":0.401829},{"ex":"2020-06-15","amount":0.307071},{"ex":"2020-09-23","amount":0.384075},{"ex":"2020-12-14","amount":0.400225},{"ex":"2021-03-25","amount":0.346668},{"ex":"2021-06-10","amount":0.266663},{"ex":"2021-09-24","amount":0.432559},{"ex":"2021-12-13","amount":0.382618},{"ex":"2022-03-24","amount":0.370085},{"ex":"2022-06-09","amount":0.305177},{"ex":"2022-09-26","amount":0.461667},{"ex":"2022-12-13","amount":0.431758},{"ex":"2023-03-23","amount":0.349374},{"ex":"2023-06-07","amount":0.276921},{"ex":"2023-09-26","amount":0.4426},{"ex":"2023-12-20","amount":0.410389},{"ex":"2024-03-21","amount":0.439729},{"ex":"2024-06-11","amount":0.420521},{"ex":"2024-09-25","amount":0.582437},{"ex":"2024-12-17","amount":0.545621},{"ex":"2025-03-18","amount":0.366705},{"ex":"2025-06-16","amount":0.431847},{"ex":"2025-09-16","amount":0.471394},{"ex":"2025-12-16","amount":0.551541},{"ex":"2026-03-17","amount":0.3925},{"ex":"2026-06-15","amount":0.450449,"pay":"2026-06-18"},{"ex":"2026-09-15","amount":0.491093}]}