iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
33.15
+0.27 (0.82%)
Jan 9, 2026, 4:00 PM EST - Market closed
EVLU Dividend Information
EVLU has a dividend yield of 5.03% and paid $1.67 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.03%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
53.59%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.19755 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4702 | Jun 20, 2025 |
| Dec 30, 2024 | $0.02697 | Jan 3, 2025 |
| Dec 17, 2024 | $0.22503 | Dec 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.