IVE

IVE Dividend Yield

iShares S&P 500 Value ETF · Large Value · iShares · ETF · quarterly payer

$239.40

As of Nov 5, 2026, IVE (iShares S&P 500 Value ETF) yields 1.51%, paying $2.85 a share a year in quarterly distributions at its $239.40 price. It costs 0.18% a year and manages $50.7B. Over the last 5 years it returned 11.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.51%

Paid a Year

$2.85

Expense Ratio

0.18%

Assets

$50.7B

5-Yr Return

11.6%/yr

Frequency

Quarterly

Key facts about IVE

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, IVE yields 1.51% and pays about $2.85 a share a year, quarterly.
IVE paid $3.6090 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
IVE's expense ratio is 0.18% a year, or $18.00 on $10,000.
IVE is an ETF from iShares with $50.7B in assets, started May 22, 2000.
In the 5 years to Oct 2026, IVE returned 11.6% a year with distributions reinvested (9.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, IVE returned 12.2% a year with distributions reinvested (9.9% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, IVE's share price is up 214%, and with distributions reinvested it returned 382%.
IVE's three largest holdings are Apple Inc (8.2%), Amazon.com Inc (3.6%), ExxonMobil Holdings Corp (2.5%).

Cite this page

SmarterDividends, "IVE Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/IVE

What $10,000 in IVE became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$48,234

Payouts taken as cash

$37,323

$5,955 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, IVE's share price is up 214%, and with distributions reinvested it returned 382%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

IVE total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+16.6%	+14.7%	+12.0%
3 years	+18.7%	+16.6%	+23.3%
5 years	+11.6%	+9.5%	+12.0%
10 years	+12.2%	+9.9%	+15.3%
Since Dec 2007	+8.7%	+6.3%	+11.1%

IVE distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 15, 2026	—	$0.9310	+7.6%
Jun 15, 2026	—	$0.8990	+11.0%
Mar 17, 2026	—	$0.7840	+5.2%
Dec 16, 2025	—	$0.9950	−6.5%
Sep 16, 2025	—	$0.8650	−24.0%
Jun 16, 2025	—	$0.81	−4.5%
Mar 18, 2025	—	$0.7450	−11.5%
Dec 17, 2024	—	$1.0640	+34.0%
Sep 25, 2024	—	$1.1380	+35.5%
Jun 11, 2024	—	$0.8480	+55.6%
Mar 21, 2024	—	$0.8420	+21.2%
Dec 20, 2023	—	$0.7940	−5.7%

What IVE holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc8.2%
AMZN Amazon.com Inc3.6%
XOM ExxonMobil Holdings Corp2.5%
WMT Walmart Inc1.8%
CVX Chevron Corp1.5%
COST Costco Wholesale Corp1.5%
TSLA Tesla Inc1.4%
PG Procter & Gamble Co1.2%
MRK Merck & Co Inc1.2%
UNH UnitedHealth Group Inc1.2%

Technology21.0%
Financials15.0%
Healthcare13.6%
Industrials10.2%
Consumer cyclical9.9%
Consumer defensive9.2%
Energy8.4%
Utilities4.1%
Real estate3.1%
Materials3.0%
Communication2.5%

Compare IVE

IVE vs VTV IVE vs SCHD IVE vs VYM IVE vs DGRO IVE vs DIA IVE vs CGDV

IVE questions

What is IVE's dividend yield?

As of Nov 5, 2026, IVE yields 1.51%. Over the last 12 months it paid $3.6090 a share in 4 payments, against a $239.40 share price.

How often does IVE pay dividends?

IVE pays quarterly, 4 times a year.

How much does 100 shares of IVE pay?

At about $2.8490 a share a year, 100 shares of IVE pay about $284.90 a year, $71.23 each quarter, before tax.

What is IVE's expense ratio?

IVE's expense ratio is 0.18% a year: $18.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IVE's total return?

In the 5 years to Oct 2026, IVE returned 11.6% a year with distributions reinvested, of which 9.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IVE have NAV erosion?

What does IVE hold?

IVE's largest holdings are Apple Inc (8.2%), Amazon.com Inc (3.6%), ExxonMobil Holdings Corp (2.5%). Its top ten make up 24% of the fund.

Fund facts

Type: ETF
Issuer: iShares
Category: Large Value
Started: May 22, 2000
Expense ratio: 0.18%
Assets: $50.7B
Dividend yield: 1.51%
Paid in the last year: $3.6090 (4 payments)
Last payment: $0.9310 · ex Sep 15, 2026
Beta (3 years): 0.74

Income Calculator

At $2.85 / yr per share

Shares owned

Per payment (quarterly)$71.23

Annual$284.90

Monthly avg$23.74

Full IVE dividend calculator →

IVE total return calculatorAny start year, with or without reinvesting IVE dividend calculator100 shares pay $284.90 a year, $71.23 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.