iShares Focused Value Factor ETF (FOVL)
NYSEARCA: FOVL · Real-Time Price · USD
72.80
-0.93 (-1.26%)
Feb 21, 2025, 3:59 PM EST - Market closed
FOVL Dividend Information
FOVL has a dividend yield of 2.00% and paid $1.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.00%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
25.07%
Dividend Growth(1Y)
-3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.55368 | Dec 20, 2024 |
| Sep 25, 2024 | $0.279 | Sep 30, 2024 |
| Jun 11, 2024 | $0.32886 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2964 | Mar 27, 2024 |
| Dec 20, 2023 | $0.45839 | Dec 27, 2023 |
| Sep 26, 2023 | $0.38168 | Oct 2, 2023 |
| Jun 7, 2023 | $0.29034 | Jun 13, 2023 |
| Mar 23, 2023 | $0.37647 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4216 | Dec 19, 2022 |
| Sep 26, 2022 | $0.38936 | Sep 30, 2022 |
| Jun 9, 2022 | $0.42626 | Jun 15, 2022 |
| Mar 24, 2022 | $0.48295 | Mar 30, 2022 |
| Dec 13, 2021 | $0.32264 | Dec 17, 2021 |
| Sep 24, 2021 | $0.62147 | Sep 30, 2021 |
| Jun 10, 2021 | $0.38361 | Jun 16, 2021 |
| Mar 25, 2021 | $0.29436 | Mar 31, 2021 |
| Dec 14, 2020 | $0.30112 | Dec 18, 2020 |
| Sep 23, 2020 | $0.31015 | Sep 29, 2020 |
| Jun 15, 2020 | $0.25804 | Jun 19, 2020 |
| Mar 25, 2020 | $0.35688 | Mar 31, 2020 |
| Dec 16, 2019 | $0.41915 | Dec 20, 2019 |
| Sep 24, 2019 | $0.33594 | Sep 30, 2019 |
| Jun 17, 2019 | $0.31194 | Jun 21, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.