iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
40.54
-0.57 (-1.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EVLU Dividend Information
EVLU has a dividend yield of 3.81% 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
3.81%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
43.64%
Dividend Growth(1Y)
114.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.34876 | Jun 18, 2026 |
| 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.