IUSV Projected Dividend Yield

Core S&P US Value ETF/iShares Trust ( NASDAQ : IUSV )

iShares Trust Russell 3000 Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index (the Index). The Index measures the performance of the value sector of the United States equity market. The Index is a subset of the Russell 3000 Index. The Index is capitalization-weighted and measures the performance of equity securities of Russell 3000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $906,695,244 and $904,196,409, respectively.

30 YEAR PERFORMANCE RESULTS

IUSV Dividend History Detail
IUSV Dividend News
IUSV Competitors News
# of Shares: 0 Closing Price: 73.04 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2002 0.23 0% 0 $ 0.00 0.00%
2003 0.48 107% 0 $ 0.00 0.00%
2004 0.54 14% 0 $ 0.00 0.00%
2005 0.68 25% 0 $ 0.00 0.00%
2006 0.69 2% 0 $ 0.00 0.00%
2007 0.61 0% 0 $ 0.00 0.00%
2008 0.99 64% 0 $ 0.00 0.00%
2009 0.58 0% 0 $ 0.00 0.00%
2010 0.56 0% 0 $ 0.00 0.00%
2011 0.62 10% 0 $ 0.00 0.00%
2012 0.71 15% 0 $ 0.00 0.00%
2013 0.80 12% 0 $ 0.00 0.00%
2014 0.85 6% 0 $ 0.00 0.00%
2015 1.08 28% 0 $ 0.00 0.00%
2016 1.07 0% 0 $ 0.00 0.00%
2017 1.07 0% 0 $ 0.00 0.00%
2018 1.31 22% 0 $ 0.00 0.00%
2019 1.38 5% 0 $ 0.00 0.00%
2020 1.49 8% 0 $ 0.00 0.00%
2021 1.43 0% 0 $ 0.00 0.00%
2022 1.49 7% 0 $ 0.00 2.04%
2023 1.59 7% 0 $ 0.00 2.18%
2024 1.69 7% 0 $ 0.00 2.32%
2025 1.81 7% 0 $ 0.00 2.47%
2026 1.93 7% 0 $ 0.00 2.64%
2027 2.06 7% 0 $ 0.00 2.81%
2028 2.19 7% 0 $ 0.00 3.00%
2029 2.34 7% 0 $ 0.00 3.20%
2030 2.49 7% 0 $ 0.00 3.41%
2031 2.66 7% 0 $ 0.00 3.64%
2032 2.83 7% 0 $ 0.00 3.88%
Using the current years Dividend Growth rate of 7% and projecting 7% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.88%
Rolling Last 4 qtrs dividends total $ 1.49 and Previous last 4 qtrs dividends total $ 1.40
Dividend 1 Yr Growth = ( 1.49 – 1.40 ) × 100 = 7% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.40
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.3052
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.3701
2022 Total:
0.6753
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.3826
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.4326
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2667
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.3467
2021 Total:
1.4285
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.4002
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.3841
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.3071
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.4018
2020 Total:
1.4932
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.3732
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.3573
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.3360
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.3116
2019 Total:
1.3781
2018
Dec 14, 2018
Dec 17, 2018
Dec 18, 2018
Dec 21, 2018
0.3484
2018
Sep 25, 2018
Sep 26, 2018
Sep 27, 2018
Oct 02, 2018
0.3168
2018
Jun 25, 2018
Jun 26, 2018
Jun 27, 2018
Jul 02, 2018
0.3316
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 28, 2018
0.3114
2018 Total:
1.3083
2017
Dec 18, 2017
Dec 19, 2017
Dec 20, 2017
Dec 26, 2017
0.2677
2017
Sep 25, 2017
Sep 26, 2017
Sep 27, 2017
Sep 29, 2017
0.3229
2017
Jun 26, 2017
Jun 27, 2017
Jun 29, 2017
Jun 30, 2017
0.2583
2017
Mar 23, 2017
Mar 24, 2017
Mar 28, 2017
Mar 30, 2017
0.2223
2017 Total:
1.0713
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