iShares S&P 500 Value ETF
ETF · NYSE Arca · United States · iShares
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-27 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$128.52 · High US$239.47 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 1.51%, IVE joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 15, 2026 | US$0.931 | +3.6% |
| Jun 15, 2026 | US$0.899 | +14.7% |
| Mar 17, 2026 | US$0.784 | -21.2% |
| Dec 16, 2025 | US$0.995 | +15.0% |
| Sep 16, 2025 | US$0.865 | +6.8% |
| Jun 16, 2025 | US$0.81 | +8.7% |
| Mar 18, 2025 | US$0.745 | -30.0% |
| Dec 17, 2024 | US$1.06 | -6.5% |
| Sep 25, 2024 | US$1.14 | +34.2% |
| Jun 11, 2024 | US$0.848 | +0.7% |
| Mar 21, 2024 | US$0.842 | +6.0% |
| Dec 20, 2023 | US$0.794 | -5.5% |
| Sep 26, 2023 | US$0.84 | +54.1% |
| Jun 7, 2023 | US$0.545 | -21.6% |
| Mar 23, 2023 | US$0.695 | -17.5% |
| Dec 13, 2022 | US$0.842 | -7.8% |
| Sep 26, 2022 | US$0.913 | +55.8% |
| Jun 9, 2022 | US$0.586 | -17.1% |
| Mar 24, 2022 | US$0.707 | -7.1% |
| Dec 13, 2021 | US$0.761 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- iShares S&P 500 Value ETF
- Symbol
- IVE
- Type
- ETF
- Fund family
- iShares
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.