iShares Core S&P U.S. Value ET
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.43973 (0.50%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.41039 (0.46%) |
26 Sep 2024 |
16 Oct 2024 |
Projected |
USD 0.4426 (0.50%) |
21 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.43973 (0.49%) |
20 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.41039 (0.49%) |
26 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.4426 (0.58%) |
7 Jun 2023
|
13 Jun 2023
|
CASH |
USD 0.27692 (0.37%) |
23 Mar 2023
|
29 Mar 2023
|
CASH |
USD 0.34937 (0.49%) |
13 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.43176 (0.59%) |
26 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.46167 (0.71%) |
9 Jun 2022
|
15 Jun 2022
|
CASH |
USD 0.30518 (0.42%) |
24 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.37009 (0.49%) |
13 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.38262 (0.51%) |
24 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.43256 (0.59%) |
10 Jun 2021
|
16 Jun 2021
|
CASH |
USD 0.26666 (0.36%) |
25 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.34667 (0.51%) |
14 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.40023 (0.65%) |
23 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.38408 (0.71%) |
15 Jun 2020
|
19 Jun 2020
|
CASH |
USD 0.30707 (0.58%) |
25 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.40183 (0.92%) |
16 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.37321 (0.60%) |
24 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.3573 (0.61%) |
17 Jun 2019
|
21 Jun 2019
|
CASH |
USD 0.33596 (0.60%) |
20 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.3116 (0.56%) |
17 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.34844 (0.68%) |
26 Sep 2018
|
2 Oct 2018
|
CASH |
USD 0.31682 (0.56%) |
26 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.33158 (0.61%) |
22 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.31145 (0.57%) |
19 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.26774 (0.48%) |
26 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.32291 (0.62%) |
27 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.25835 (0.51%) |
24 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.22234 (0.44%) |
22 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.28211 (0.57%) |
26 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.23485 (0.51%) |
6 Jul 2016
|
12 Jul 2016
|
CASH |
USD 0.2755 (0.21%) |
23 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.2795 (0.22%) |
24 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.284 (0.22%) |
25 Sep 2015
|
1 Oct 2015
|
CASH |
USD 0.2275 (0.19%) |
2 Jul 2015
|
9 Jul 2015
|
CASH |
USD 0.3256 (0.24%) |
25 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.243 (0.18%) |
24 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.2452 (0.18%) |
24 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.2117 (0.16%) |
2 Jul 2014
|
9 Jul 2014
|
CASH |
USD 0.1976 (0.15%) |
25 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.1923 (0.15%) |
23 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.2603 (0.21%) |
24 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.1726 (0.15%) |
2 Jul 2013
|
9 Jul 2013
|
CASH |
USD 0.2012 (0.18%) |
25 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.1674 (0.16%) |
19 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.2395 (0.25%) |
24 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.1536 (0.16%) |
26 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.1635 (0.19%) |
23 Mar 2012
|
29 Mar 2012
|
CASH |
USD 0.1559 (0.17%) |
22 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.1895 (0.23%) |
23 Sep 2011
|
29 Sep 2011
|
CASH |
USD 0.1405 (0.19%) |
5 Jul 2011
|
11 Jul 2011
|
CASH |
USD 0.1561 (0.17%) |
24 Mar 2011
|
30 Mar 2011
|
CASH |
USD 0.1316 (0.15%) |
22 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.1647 (0.19%) |
23 Sep 2010
|
29 Sep 2010
|
CASH |
USD 0.1405 (0.18%) |
2 Jul 2010
|
9 Jul 2010
|
CASH |
USD 0.145 (0.20%) |
24 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.1126 (0.14%) |
23 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.1569 (0.21%) |
22 Sep 2009
|
28 Sep 2009
|
CASH |
USD 0.1038 (0.14%) |
2 Jul 2009
|
9 Jul 2009
|
CASH |
USD 0.1422 (0.23%) |
24 Mar 2009
|
30 Mar 2009
|
CASH |
USD 0.1729 (0.31%) |
23 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.1773 (0.28%) |
24 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.2027 (0.23%) |
2 Jul 2008
|
9 Jul 2008
|
CASH |
USD 0.1981 (0.22%) |
24 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.1932 (0.20%) |
27 Dec 2007
|
3 Jan 2008
|
CASH |
USD 0.2218 (0.21%) |
25 Sep 2007
|
1 Oct 2007
|
CASH |
USD 0.1971 (0.18%) |
28 Jun 2007
|
5 Jul 2007
|
CASH |
USD 0.2071 (0.18%) |
23 Mar 2007
|
29 Mar 2007
|
CASH |
USD 0.2014 (0.18%) |
20 Dec 2006
|
27 Dec 2006
|
CASH |
USD 0.2172 (0.20%) |
26 Sep 2006
|
2 Oct 2006
|
CASH |
USD 0.1549 (0.15%) |
22 Jun 2006
|
28 Jun 2006
|
CASH |
USD 0.1598 (0.17%) |
24 Mar 2006
|
30 Mar 2006
|
CASH |
USD 0.158 (0.16%) |
22 Dec 2005
|
29 Dec 2005
|
CASH |
USD 0.2112 (0.23%) |
23 Sep 2005
|
29 Sep 2005
|
CASH |
USD 0.1736 (0.19%) |
20 Jun 2005
|
24 Jun 2005
|
CASH |
USD 0.0824 (0.09%) |
24 Mar 2005
|
31 Mar 2005
|
CASH |
USD 0.209 (0.24%) |
23 Dec 2004
|
30 Dec 2004
|
CASH |
USD 0.1849 (0.21%) |
24 Sep 2004
|
30 Sep 2004
|
CASH |
USD 0.1353 (0.17%) |
25 Jun 2004
|
1 Jul 2004
|
CASH |
USD 0.1225 (0.16%) |
26 Mar 2004
|
1 Apr 2004
|
CASH |
USD 0.0975 (0.13%) |
16 Dec 2003
|
5 Jan 2004*
|
CASH |
USD 0.11933 (0.16%) |
12 Dec 2003
|
23 Dec 2003
|
CASH |
USD 0.1601 (0.22%) |
12 Sep 2003
|
23 Sep 2003
|
CASH |
USD 0.1145 (0.17%) |
13 Jun 2003
|
24 Jun 2003
|
CASH |
USD 0.1188 (0.18%) |
7 Mar 2003
|
18 Mar 2003
|
CASH |
USD 0.0813 (0.15%) |
13 Dec 2002
|
23 Dec 2002
|
CASH |
USD 0.1192 (0.20%) |
13 Sep 2002
|
24 Sep 2002
|
CASH |
USD 0.1105 (0.19%) |
14 Jun 2002
|
25 Jun 2002
|
CASH |
USD 0.0926 (0.14%) |
8 Mar 2002
|
19 Mar 2002
|
CASH |
USD 0.0804 (0.11%) |
14 Dec 2001
|
26 Dec 2001
|
CASH |
USD 0.1044 (0.15%) |
1 Oct 2001
|
10 Oct 2001
|
CASH |
USD 0.1258 (0.19%) |
8 Jun 2001
|
19 Jun 2001
|
CASH |
USD 0.0972 (0.13%) |
9 Mar 2001
|
20 Mar 2001
|
CASH |
USD 0.075 (0.10%) |
13 Dec 2000
|
22 Dec 2000
|
CASH |
USD 0.144 (0.19%) |
20 Sep 2000
|
29 Sep 2000
|
CASH |
USD 0.0675 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate