iShares Focused Value Factor ETF (FOVL)
NYSEARCA: FOVL · Real-Time Price · USD
72.65
+0.15 (0.21%)
At close: Nov 20, 2024, 2:24 PM
72.34
-0.31 (-0.43%)
After-hours: Nov 20, 2024, 2:24 PM EST

FOVL Dividend Information

FOVL has a dividend yield of 1.88% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
1.88%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
19.20%
Dividend Growth
-7.35%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.279Dec 6, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.329Dec 6, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.296Dec 6, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.458Dec 8, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.382Dec 8, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.290Dec 8, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.376Dec 8, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.422Dec 14, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.389Dec 14, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.426Dec 14, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.483Dec 14, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.323Jan 7, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.621Jan 7, 2021Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.384Jan 7, 2021Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.294Jan 7, 2021Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.301Dec 12, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.310Dec 12, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.258Dec 12, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.357Dec 12, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.419Mar 28, 2019Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.336Mar 28, 2019Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.312Jun 14, 2019Jun 18, 2019Jun 21, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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