Skip to main content
iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
105.83
-1.56 (-1.45%)
At close: Mar 28, 2025, 4:00 PM
105.41
-0.42 (-0.40%)
After-hours: Mar 28, 2025, 4:07 PM EDT

VLUE Dividend Information

VLUE has a dividend yield of 2.71% and paid $2.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.

Dividend Yield
2.71%
Annual Dividend
$2.87
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
40.53%
Dividend Growth
10.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2025$0.67917Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.74803Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.84872Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.59122Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.69007Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.65614Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.67959Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.56494Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.78682Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.72761Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.76378Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.68333Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.72801Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.73952Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.73942Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.4885Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.46643Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.53514Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.47875Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.39689Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.69358Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.60428Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.54835Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.59193Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.59306Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.54224Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.48651Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.46877Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.46403Mar 23, 2018Mar 28, 2018
Dec 21, 2017$0.44116Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.47932Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.4863Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.38561Mar 28, 2017Mar 30, 2017
Dec 22, 2016$0.321Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.364Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.334Jun 23, 2016Jun 27, 2016
Dec 29, 2015$0.036n/an/a
Dec 24, 2015$0.434n/an/a
Sep 25, 2015$0.360Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.348Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts