VLUE Dividend History, Dates & Yield
iShares MSCI USA Value Factor ETF · Financial Services
Current Price
$196.30
Dividend Yield
1.43%
Annual Dividend
$2.80
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
6.53%
1Y Growth Rate
0.34%
Consecutive Increases
2 years
Consecutive Payments
14 years
Payment History
20 payments (of 54 total)
| Ex-Date | Amount |
|---|---|
| Jun 15, 2026 | $0.6972 |
| Mar 17, 2026 | $0.6313 |
| Dec 16, 2025 | $0.8130 |
| Sep 16, 2025 | $0.6600 |
| Jun 16, 2025 | $0.7358 |
| Mar 18, 2025 | $0.6792 |
| Dec 17, 2024 | $0.7480 |
| Sep 25, 2024 | $0.8487 |
| Jun 11, 2024 | $0.5912 |
| Mar 21, 2024 | $0.6901 |
| Dec 20, 2023 | $0.6561 |
| Sep 26, 2023 | $0.6796 |
| Jun 7, 2023 | $0.5649 |
| Mar 23, 2023 | $0.7868 |
| Dec 13, 2022 | $0.7276 |
| Sep 26, 2022 | $0.7638 |
| Jun 9, 2022 | $0.6833 |
| Mar 24, 2022 | $0.7280 |
| Dec 13, 2021 | $0.7395 |
| Sep 24, 2021 | $0.7394 |
5-Year Yield Range
Where VLUE's yield sits todayAvg 2.58%High 3.19%Low 2.11%Current 1.43%
2.11%3.19%
Frequently Asked Questions
Does iShares MSCI USA Value Factor ETF pay dividends?▼
Yes, iShares MSCI USA Value Factor ETF (VLUE) pays a quarterly dividend of $2.80 per share annually, yielding 1.43%.
How much does VLUE pay in dividends per year?▼
VLUE pays $2.80 per share annually in quarterly payments.
Is VLUE's dividend safe?▼
VLUE has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is VLUE's dividend growth rate?▼
VLUE has grown its dividend at 6.53% annually over the past 5 years.
Has VLUE ever cut its dividend?▼
Yes, VLUE's last dividend decrease was on Jan 1, 2023.
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