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iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
42.15
+0.04 (0.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed

EVLU Dividend Information

EVLU has a dividend yield of 3.67% 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
3.67%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.42%
Dividend Growth
114.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.34876Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.19755Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.4702Jun 16, 2025Jun 20, 2025
Dec 30, 2024$0.02697Dec 30, 2024Jan 3, 2025
Dec 17, 2024$0.22503Dec 17, 2024Dec 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts