iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
135.31
+0.60 (0.45%)
Dec 5, 2025, 4:00 PM EST - Market closed
VLUE Dividend Information
VLUE has a dividend yield of 2.09% and paid $2.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.09%
Annual Dividend
$2.82
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
33.09%
Dividend Growth(1Y)
1.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.66002 | 2025-09-19 |
| 2025-06-16 | $0.73579 | 2025-06-20 |
| 2025-03-18 | $0.67917 | 2025-03-21 |
| 2024-12-17 | $0.74803 | 2024-12-20 |
| 2024-09-25 | $0.84872 | 2024-09-30 |
| 2024-06-11 | $0.59122 | 2024-06-17 |
| 2024-03-21 | $0.69007 | 2024-03-27 |
| 2023-12-20 | $0.65614 | 2023-12-27 |
| 2023-09-26 | $0.67959 | 2023-10-02 |
| 2023-06-07 | $0.56494 | 2023-06-13 |
| 2023-03-23 | $0.78682 | 2023-03-29 |
| 2022-12-13 | $0.72761 | 2022-12-19 |
| 2022-09-26 | $0.76378 | 2022-09-30 |
| 2022-06-09 | $0.68333 | 2022-06-15 |
| 2022-03-24 | $0.72801 | 2022-03-30 |
| 2021-12-13 | $0.73952 | 2021-12-17 |
| 2021-09-24 | $0.73942 | 2021-09-30 |
| 2021-06-10 | $0.4885 | 2021-06-16 |
| 2021-03-25 | $0.46643 | 2021-03-31 |
| 2020-12-14 | $0.53514 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.