iShares S&P 500 Value ETF
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.84239 (0.46%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.79388 (0.43%) |
26 Sep 2024 |
16 Oct 2024 |
Projected |
USD 0.84001 (0.46%) |
21 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.84239 (0.46%) |
20 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.79388 (0.46%) |
26 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.84001 (0.54%) |
7 Jun 2023
|
13 Jun 2023
|
CASH |
USD 0.54498 (0.35%) |
23 Mar 2023
|
29 Mar 2023
|
CASH |
USD 0.69483 (0.48%) |
13 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.84206 (0.56%) |
26 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.91325 (0.69%) |
9 Jun 2022
|
15 Jun 2022
|
CASH |
USD 0.58649 (0.39%) |
24 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.70677 (0.46%) |
13 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.7615 (0.50%) |
24 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.85238 (0.57%) |
10 Jun 2021
|
16 Jun 2021
|
CASH |
USD 0.53182 (0.35%) |
25 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.68722 (0.49%) |
14 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.78148 (0.61%) |
23 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.79729 (0.71%) |
15 Jun 2020
|
19 Jun 2020
|
CASH |
USD 0.62837 (0.58%) |
25 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.82174 (0.90%) |
16 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.73899 (0.57%) |
24 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.71593 (0.60%) |
17 Jun 2019
|
21 Jun 2019
|
CASH |
USD 0.6465 (0.56%) |
20 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.64109 (0.56%) |
17 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.73847 (0.70%) |
26 Sep 2018
|
2 Oct 2018
|
CASH |
USD 0.68282 (0.58%) |
26 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.71334 (0.64%) |
22 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.64115 (0.57%) |
19 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.62566 (0.55%) |
26 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.65597 (0.61%) |
27 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.58206 (0.55%) |
24 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.55582 (0.53%) |
21 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.62202 (0.60%) |
26 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.58594 (0.62%) |
21 Jun 2016
|
27 Jun 2016
|
CASH |
USD 0.53262 (0.58%) |
23 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.5457 (0.60%) |
24 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.58984 (0.65%) |
25 Sep 2015
|
1 Oct 2015
|
CASH |
USD 0.53885 (0.64%) |
24 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.49466 (0.52%) |
25 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.54119 (0.58%) |
24 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.56895 (0.60%) |
24 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.50407 (0.55%) |
24 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.46094 (0.50%) |
25 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.46883 (0.54%) |
23 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.49284 (0.58%) |
24 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.45771 (0.57%) |
26 Jun 2013
|
2 Jul 2013
|
CASH |
USD 0.41481 (0.55%) |
25 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.37782 (0.51%) |
19 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.49039 (0.72%) |
25 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.39448 (0.59%) |
19 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.32913 (0.54%) |
26 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.33833 (0.52%) |
22 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.39223 (0.68%) |
26 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.34403 (0.67%) |
23 Jun 2011
|
29 Jun 2011
|
CASH |
USD 0.30776 (0.50%) |
25 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.28298 (0.45%) |
23 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.35763 (0.60%) |
24 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.36075 (0.67%) |
23 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.27066 (0.51%) |
25 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.25215 (0.44%) |
24 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.36145 (0.67%) |
23 Sep 2009
|
29 Sep 2009
|
CASH |
USD 0.30156 (0.58%) |
23 Jun 2009
|
29 Jun 2009
|
CASH |
USD 0.29234 (0.69%) |
25 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.39953 (1.04%) |
24 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.46848 (1.08%) |
25 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.48578 (0.80%) |
24 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.45303 (0.69%) |
25 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.51724 (0.72%) |
27 Dec 2007
|
16 Jan 2008*
|
CASH |
USD 0.464 (0.59%) |
26 Sep 2007
|
2 Oct 2007
|
CASH |
USD 0.45932 (0.56%) |
29 Jun 2007
|
6 Jul 2007
|
CASH |
USD 0.42605 (0.52%) |
26 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.41842 (0.53%) |
21 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.43611 (0.56%) |
27 Sep 2006
|
3 Oct 2006
|
CASH |
USD 0.36042 (0.50%) |
23 Jun 2006
|
29 Jun 2006
|
CASH |
USD 0.3273 (0.49%) |
27 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.34331 (0.50%) |
23 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.34241 (0.52%) |
26 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.27965 (0.44%) |
21 Jun 2005
|
27 Jun 2005
|
CASH |
USD 0.22949 (0.36%) |
28 Mar 2005
|
1 Apr 2005
|
CASH |
USD 0.46085 (0.76%) |
27 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.31275 (0.50%) |
27 Sep 2004
|
1 Oct 2004
|
CASH |
USD 0.25176 (0.44%) |
28 Jun 2004
|
2 Jul 2004
|
CASH |
USD 0.23013 (0.40%) |
29 Mar 2004
|
2 Apr 2004
|
CASH |
USD 0.22321 (0.40%) |
16 Dec 2003
|
5 Jan 2004*
|
CASH |
USD 0.215 (0.41%) |
15 Dec 2003
|
24 Dec 2003
|
CASH |
USD 0.27218 (0.51%) |
15 Sep 2003
|
24 Sep 2003
|
CASH |
USD 0.23093 (0.46%) |
16 Jun 2003
|
25 Jun 2003
|
CASH |
USD 0.20148 (0.41%) |
10 Mar 2003
|
19 Mar 2003
|
CASH |
USD 0.18267 (0.46%) |
16 Dec 2002
|
26 Dec 2002
|
CASH |
USD 0.24138 (0.56%) |
16 Sep 2002
|
25 Sep 2002
|
CASH |
USD 0.21443 (0.50%) |
17 Jun 2002
|
26 Jun 2002
|
CASH |
USD 0.20012 (0.40%) |
11 Mar 2002
|
20 Mar 2002
|
CASH |
USD 0.17081 (0.30%) |
17 Dec 2001
|
27 Dec 2001
|
CASH |
USD 0.19706 (0.37%) |
2 Oct 2001
|
11 Oct 2001
|
CASH |
USD 0.24638 (0.48%) |
11 Jun 2001
|
20 Jun 2001
|
CASH |
USD 0.2271 (0.36%) |
12 Mar 2001
|
1 Apr 2001*
|
CASH |
USD 0.157 (0.25%) |
13 Dec 2000
|
22 Dec 2000
|
CASH |
USD 0.331 (0.53%) |
20 Sep 2000
|
29 Sep 2000
|
CASH |
USD 0.19396 (0.31%) |
21 Jun 2000
|
30 Jun 2000
|
CASH |
USD 0.07151 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate