Is iShares S&P 500 Value ETF a good dividend ETF?

iShares S&P 500 Value ETF (IVE) is a dividend-paying ETF with a current dividend yield of 1.49%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is IVE's dividend yield?

The dividend yield for IVE ETF is currently 1.49%.

How much does IVE pay in dividends per year?

iShares S&P 500 Value ETF pays an annual dividend of $3.5437 per share over the trailing twelve months.

How often does IVE pay dividends?

IVE ETF pays dividends quarterly.

Is IVE's dividend growing?

iShares S&P 500 Value ETF's 3-year dividend CAGR is 5.77%.

IVE Stock Price, Chart, Stats & News

iShares S&P 500 Value ETF

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Overview Dividends Holdings

iShares S&P 500 Value ETF (IVE) is a dividend-paying ETF with a current dividend yield of 1.49% as of Aug 25, 2026. It pays $3.54 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.85% 5-year compound annual rate.

Large Value

IVE chart

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IVE returns

YTD	12.72%
1Y	19.96%
3Y	16.38%
5Y	11.78%
10Y	11.82%
1Y volatility	8.45%
3Y volatility	12.08%
Sharpe ratio	0.74

About

The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.

Top 10 IVE holdings

Holding	Ownership
Apple Inc. AAPL NASDAQ	Technology 7.51%
Amazon.com Inc AMZN NASDAQ	Consumer Cyclical 3.97%
Exxon Mobil Corp XOM NYSE	Energy 2.24%
Walmart Inc. WMT NASDAQ	Consumer Defensive 1.54%
Costco Wholesale Co… COST NASDAQ	Consumer Defensive 1.42%
Intel Corporation INTC NASDAQ	Technology 1.42%
Bank of America Corp BAC NYSE	Financial Services 1.34%
Chevron Corp CVX NYSE	Energy 1.25%
Tesla Inc TSLA NASDAQ	Consumer Cyclical 1.23%
Merck & Company Inc MRK NYSE	Health care 1.23%