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iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
201.86
+0.85 (0.42%)
Aug 20, 2026, 11:32 AM EDT - Market open

VLUE Dividend Information

VLUE has a dividend yield of 1.39% and paid $2.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.39%
Annual Dividend
$2.80
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
22.86%
Dividend Growth
-6.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.69715Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.63129Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.81297Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.66002Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.73579Jun 16, 2025Jun 20, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts