IVE Dividend History & Analysis | 1.7% Yield
IVE has a dividend yield of 1.7% and paid 3.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.784 | -21.2% | 0.37% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.995 | +15% | 0.47% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.865 | +6.8% | 0.43% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.81 | +8.7% | 0.42% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.745 | -30% | 0.39% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 1.064 | -6.5% | 0.55% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 1.138 | +34.2% | 0.58% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.848 | +0.7% | 0.47% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.842 | +6% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.794 | -5.5% | 0.46% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.84 | +54.1% | 0.54% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.545 | -21.6% | 0.35% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.695 | -17.5% | 0.48% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.842 | -7.8% | 0.56% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.913 | +55.8% | 0.69% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.586 | -17.1% | 0.39% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.707 | -7.1% | 0.46% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.761 | -10.7% | 0.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.852 | +60.2% | 0.58% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.532 | -22.6% | 0.35% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.687 | -12% | N/A |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.781 | -2% | N/A |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.797 | +26.9% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.628 | -23.6% | N/A |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.822 | +11.2% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.739 | +3.2% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.716 | +10.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.646 | +0.8% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.641 | -13.1% | N/A |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.738 | +8.1% | N/A |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.683 | -4.2% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.713 | +11.2% | N/A |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.641 | +2.4% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.626 | -4.6% | N/A |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.656 | +12.7% | N/A |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.582 | +4.7% | N/A |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.556 | -10.6% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.622 | +6.1% | N/A |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.586 | +9.9% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.533 | -2.4% | N/A |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.546 | -7.5% | N/A |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.59 | +9.5% | N/A |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.539 | +8.9% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.495 | -8.5% | N/A |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.541 | -4.9% | N/A |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 0.569 | +12.9% | N/A |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | Quarterly | 0.504 | +9.3% | N/A |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | Quarterly | 0.461 | -1.7% | N/A |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.469 | -4.9% | N/A |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Quarterly | 0.493 | 0% | N/A |
IVE Dividend FAQ
As of May 2026, IVE's dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.45 USD by the current share price of 228.03.
As of May 2026, IVE paid a dividend of 3.45 USD in the last 12 months. The last dividend was paid on 2026-03-17 and the payout was 0.784 USD.
IVE pays dividends quarterly. Over the last 12 months, IVE has issued 4 dividend payments. The last dividend payment was made on 2026-03-17.
Based on historical data, the forecasted dividends per share for IVE for the next payments are between 0.831 (+6.0%) and 0.981 (+25.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.60%.
The latest dividend paid per share was 0.784 USD with an Ex-Dividend Date of 2026-03-17. The next Ex-Dividend date for SP500 Value (IVE) is currently unknown.
The next Ex-Dividend date for SP500 Value (IVE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVE's average dividend growth rate over the past 5 years is 4.79% per year. Strong growth: IVE's dividend growth is outpacing inflation.
IVE's 5-Year Yield on Cost is 2.54%. If you bought IVE's shares at 136.19 USD five years ago, your current annual dividend income (3.45 USD per share, trailing 12 months) equals 2.54% of your original purchase price.
IVE Payout Consistency is 96.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Value has a strong track record of consistent dividend payments over its lifetime.
IVE's 1.69% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IVE is unknown.
IVE's Overall Dividend Rating is 46.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-18 02:16 UTC