iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD

41.38

+0.51 (1.25%)

At close: Oct 9, 2026, 4:00 PM EDT

41.38

0.00 (0.00%)

After-hours: Oct 9, 2026, 6:30 PM EDT

EVLU Dividend Information

EVLU has a dividend yield of 3.74% 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

3.74%

Annual Dividend

$1.55

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Semi-Annual

Payout Ratio

40.08%

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.

EVLU Dividend Information

Dividend History

Dividend Charts