SmarterDividends
IVE

IVE Ex-Dividend Date & Pay Dates

iShares S&P 500 Value ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next IVE ex-dividend date is not yet announced. To receive a dividend you must own IVE before its ex-dividend date. IVE pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.9310

Frequency

Quarterly

Forward Yield

1.51%

Annual Dividend

$2.85

When does IVE pay dividends?

IVE's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when IVE declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: IVE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, iShares S&P 500 Value ETF (IVE) has not announced its next ex-dividend date.
  • IVE's most recent ex-dividend date was Sep 15, 2026, for $0.93 per share.
  • IVE pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "IVE Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/IVE/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 15, 2026—$0.9310regular
Jun 15, 2026—$0.8990regular
Mar 17, 2026—$0.7840regular
Dec 16, 2025—$0.9950regular
Sep 16, 2025—$0.8650regular
Jun 16, 2025—$0.8100regular
Mar 18, 2025—$0.7450regular
Dec 17, 2024—$1.0640regular
Sep 25, 2024—$1.1380regular
Jun 11, 2024—$0.8480regular
Mar 21, 2024—$0.8420regular
Dec 20, 2023—$0.7940regular

IVE Ex-Dividend Date — FAQ

When does IVE pay dividends?

IVE pays its dividend every quarter, usually in March, June, September and December.

What months does IVE pay dividends?

IVE's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next IVE ex-dividend date?

As of Nov 5, 2026, IVE's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IVE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own IVE on the ex-dividend date to get the dividend?

You must own IVE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the IVE dividend?

As of Nov 5, 2026, IVE's most recent dividend was $0.9310 per share, paid on a quarterly basis — about $2.85 per share annually, a forward yield of roughly 1.51%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.