iShares MSCI Emerging Markets Value Factor ETF (EVLU)

EVLU Dividend Information

EVLU has a dividend yield of 3.70% and paid $1.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 3.70%
• Annual Dividend: $1.55
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 39.53%
• Dividend Growth: 114.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.34876	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$1.19755	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.4702	Jun 16, 2025	Jun 20, 2025
Dec 30, 2024	$0.02697	Dec 30, 2024	Jan 3, 2025
Dec 17, 2024	$0.22503	Dec 17, 2024	Dec 20, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.