iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
111.64
-1.74 (-1.53%)
Feb 21, 2025, 4:00 PM EST - Market closed
VLUE Dividend Information
VLUE has a dividend yield of 2.58% and paid $2.88 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
2.58%
Annual Dividend
$2.88
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
41.70%
Dividend Growth(1Y)
7.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.74803 | Dec 20, 2024 |
| Sep 25, 2024 | $0.84872 | Sep 30, 2024 |
| Jun 11, 2024 | $0.59122 | Jun 17, 2024 |
| Mar 21, 2024 | $0.69007 | Mar 27, 2024 |
| Dec 20, 2023 | $0.65614 | Dec 27, 2023 |
| Sep 26, 2023 | $0.67959 | Oct 2, 2023 |
| Jun 7, 2023 | $0.56494 | Jun 13, 2023 |
| Mar 23, 2023 | $0.78682 | Mar 29, 2023 |
| Dec 13, 2022 | $0.72761 | Dec 19, 2022 |
| Sep 26, 2022 | $0.76378 | Sep 30, 2022 |
| Jun 9, 2022 | $0.68333 | Jun 15, 2022 |
| Mar 24, 2022 | $0.72801 | Mar 30, 2022 |
| Dec 13, 2021 | $0.73952 | Dec 17, 2021 |
| Sep 24, 2021 | $0.73942 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4885 | Jun 16, 2021 |
| Mar 25, 2021 | $0.46643 | Mar 31, 2021 |
| Dec 14, 2020 | $0.53514 | Dec 18, 2020 |
| Sep 23, 2020 | $0.47875 | Sep 29, 2020 |
| Jun 15, 2020 | $0.39689 | Jun 19, 2020 |
| Mar 25, 2020 | $0.69358 | Mar 31, 2020 |
| Dec 16, 2019 | $0.60428 | Dec 20, 2019 |
| Sep 24, 2019 | $0.54835 | Sep 30, 2019 |
| Jun 17, 2019 | $0.59193 | Jun 21, 2019 |
| Mar 20, 2019 | $0.59306 | Mar 26, 2019 |
| Dec 17, 2018 | $0.54224 | Dec 21, 2018 |
| Sep 26, 2018 | $0.48651 | Oct 2, 2018 |
| Jun 26, 2018 | $0.46877 | Jul 2, 2018 |
| Mar 22, 2018 | $0.46403 | Mar 28, 2018 |
| Dec 21, 2017 | $0.44116 | Dec 28, 2017 |
| Sep 26, 2017 | $0.47932 | Sep 29, 2017 |
| Jun 27, 2017 | $0.4863 | Jun 30, 2017 |
| Mar 24, 2017 | $0.38561 | Mar 30, 2017 |
| Dec 22, 2016 | $0.321 | Dec 29, 2016 |
| Sep 26, 2016 | $0.364 | Sep 30, 2016 |
| Jun 21, 2016 | $0.334 | Jun 27, 2016 |
| Dec 29, 2015 | $0.036 | n/a |
| Dec 24, 2015 | $0.434 | n/a |
| Sep 25, 2015 | $0.360 | Oct 1, 2015 |
| Jun 24, 2015 | $0.348 | Jun 30, 2015 |
| Mar 25, 2015 | $0.311 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.