iShares MSCI USA Value Factor ETF (VLUE)
Dividend Yield
VLUE has a dividend yield of 1.57% based on $3.09 in yearly dividends. A payment is upcoming and will be paid on 2026-09-18 in the amount of $0.95.
| Dividend Yield | 1.57% | Annual Dividends | $3.09 |
|---|---|---|---|
| Price | 196.69 | Payments per Year | 4 |
| Declaration Date | 2025-09-05 | Ex Dividend Date | 2026-09-15 |
| Record Date | 2026-09-15 | Payment Date | 2026-09-18 |
VLUE Dividend History
VLUE Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.95 | 2026-09-15 | 2026-09-18 |
| $0.70 | 2026-06-15 | 2026-06-18 |
| $0.63 | 2026-03-17 | 2026-03-20 |
| $0.81 | 2025-12-16 | 2025-12-19 |
| $0.66 | 2025-09-16 | 2025-09-19 |
| $0.74 | 2025-06-16 | 2025-06-20 |
| $0.68 | 2025-03-18 | 2025-03-21 |
| $0.75 | 2024-12-17 | 2024-12-20 |
| $0.85 | 2024-09-25 | 2024-09-30 |
| $0.59 | 2024-06-11 | 2024-06-17 |
| $0.69 | 2024-03-21 | 2024-03-27 |
| $0.66 | 2023-12-20 | 2023-12-27 |
| $0.68 | 2023-09-26 | 2023-10-02 |
| $0.56 | 2023-06-07 | 2023-06-13 |
| $0.79 | 2023-03-23 | 2023-03-29 |
| $0.73 | 2022-12-13 | 2022-12-19 |
| $0.76 | 2022-09-26 | 2022-09-30 |
| $0.68 | 2022-06-09 | 2022-06-15 |
| $0.73 | 2022-03-24 | 2022-03-30 |
| $0.74 | 2021-12-13 | 2021-12-17 |
| $0.74 | 2021-09-24 | 2021-09-30 |
| $0.49 | 2021-06-10 | 2021-06-16 |
| $0.47 | 2021-03-25 | 2021-03-31 |
| $0.54 | 2020-12-14 | 2020-12-18 |
| $0.48 | 2020-09-23 | 2020-09-29 |
| $0.40 | 2020-06-15 | 2020-06-19 |
| $0.69 | 2020-03-25 | 2020-03-31 |
| $0.60 | 2019-12-16 | 2019-12-20 |
| $0.55 | 2019-09-24 | 2019-09-30 |
| $0.59 | 2019-06-17 | 2019-06-21 |
| $0.59 | 2019-03-20 | 2019-03-26 |
| $0.54 | 2018-12-17 | 2018-12-21 |
| $0.49 | 2018-09-26 | 2018-10-02 |
| $0.47 | 2018-06-26 | 2018-07-02 |
| $0.46 | 2018-03-22 | 2018-03-28 |
| $0.44 | 2017-12-21 | 2017-12-28 |
| $0.48 | 2017-09-26 | 2017-09-29 |
| $0.49 | 2017-06-27 | 2017-06-30 |
| $0.39 | 2017-03-24 | 2017-03-30 |
| $0.32 | 2016-12-22 | 2016-12-29 |
| $0.36 | 2016-09-26 | 2016-09-30 |
| $0.33 | 2016-06-21 | 2016-06-27 |
| $0.43 | 2016-03-23 | 2016-03-30 |
| $0.04 | 2015-12-29 | 2016-01-05 |
| $0.43 | 2015-12-24 | 2015-12-31 |
| $0.36 | 2015-09-25 | 2015-10-01 |
| $0.35 | 2015-06-24 | 2015-06-30 |
| $0.31 | 2015-03-25 | 2015-03-31 |
| $0.34 | 2014-12-24 | 2014-12-31 |
| $0.16 | 2014-09-24 | 2014-09-30 |
| $0.30 | 2014-06-25 | 2014-07-01 |
| $0.28 | 2014-03-25 | 2014-03-31 |
| $0.30 | 2013-12-23 | 2013-12-30 |
| $0.27 | 2013-09-24 | 2013-09-30 |
| $0.21 | 2013-06-27 | 2013-07-03 |