iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
111.35
+0.32 (0.29%)
Nov 20, 2024, 4:00 PM EST - Market closed
VLUE Dividend Information
VLUE has a dividend yield of 2.50% and paid $2.79 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
2.50%
Annual Dividend
$2.79
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
35.78%
Dividend Growth(1Y)
0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.849 | Sep 30, 2024 |
| Jun 11, 2024 | $0.591 | Jun 17, 2024 |
| Mar 21, 2024 | $0.690 | Mar 27, 2024 |
| Dec 20, 2023 | $0.656 | Dec 27, 2023 |
| Sep 26, 2023 | $0.680 | Oct 2, 2023 |
| Jun 7, 2023 | $0.565 | Jun 13, 2023 |
| Mar 23, 2023 | $0.787 | Mar 29, 2023 |
| Dec 13, 2022 | $0.728 | Dec 19, 2022 |
| Sep 26, 2022 | $0.764 | Sep 30, 2022 |
| Jun 9, 2022 | $0.683 | Jun 15, 2022 |
| Mar 24, 2022 | $0.728 | Mar 30, 2022 |
| Dec 13, 2021 | $0.740 | Dec 17, 2021 |
| Sep 24, 2021 | $0.739 | Sep 30, 2021 |
| Jun 10, 2021 | $0.489 | Jun 16, 2021 |
| Mar 25, 2021 | $0.466 | Mar 31, 2021 |
| Dec 14, 2020 | $0.535 | Dec 18, 2020 |
| Sep 23, 2020 | $0.479 | Sep 29, 2020 |
| Jun 15, 2020 | $0.397 | Jun 19, 2020 |
| Mar 25, 2020 | $0.694 | Mar 31, 2020 |
| Dec 16, 2019 | $0.604 | Dec 20, 2019 |
| Sep 24, 2019 | $0.548 | Sep 30, 2019 |
| Jun 17, 2019 | $0.592 | Jun 21, 2019 |
| Mar 20, 2019 | $0.593 | Mar 26, 2019 |
| Dec 17, 2018 | $0.542 | Dec 21, 2018 |
| Sep 26, 2018 | $0.487 | Oct 2, 2018 |
| Jun 26, 2018 | $0.469 | Jul 2, 2018 |
| Mar 22, 2018 | $0.464 | Mar 28, 2018 |
| Dec 21, 2017 | $0.441 | Dec 28, 2017 |
| Sep 26, 2017 | $0.479 | Sep 29, 2017 |
| Jun 27, 2017 | $0.486 | Jun 30, 2017 |
| Mar 24, 2017 | $0.386 | 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 |
| Mar 23, 2016 | $0.43356 | Mar 30, 2016 |
| Dec 29, 2015 | $0.036 | Jan 5, 2016 |
| Dec 24, 2015 | $0.434 | Dec 31, 2015 |
| Sep 25, 2015 | $0.360 | Oct 1, 2015 |
| Jun 24, 2015 | $0.348 | Jun 30, 2015 |
| Mar 25, 2015 | $0.311 | Mar 31, 2015 |
| Dec 24, 2014 | $0.341 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.