iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
112.60
+0.18 (0.16%)
Jun 27, 2025, 4:00 PM - Market closed
VLUE Dividend Information
VLUE has a dividend yield of 2.68% and paid $3.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.68%
Annual Dividend
$3.01
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
35.67%
Dividend Growth(1Y)
15.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.73579 | Jun 20, 2025 |
| Mar 18, 2025 | $0.67917 | Mar 21, 2025 |
| Dec 17, 2024 | $0.74803 | Dec 20, 2024 |
| Sep 25, 2024 | $0.84872 | Sep 30, 2024 |
| Jun 11, 2024 | $0.59122 | Jun 17, 2024 |
| Mar 21, 2024 | $0.69007 | Mar 27, 2024 |
| Dec 20, 2023 | $0.65614 | Dec 27, 2023 |
| Sep 26, 2023 | $0.67959 | Oct 2, 2023 |
| Jun 7, 2023 | $0.56494 | Jun 13, 2023 |
| Mar 23, 2023 | $0.78682 | Mar 29, 2023 |
| Dec 13, 2022 | $0.72761 | Dec 19, 2022 |
| Sep 26, 2022 | $0.76378 | Sep 30, 2022 |
| Jun 9, 2022 | $0.68333 | Jun 15, 2022 |
| Mar 24, 2022 | $0.72801 | Mar 30, 2022 |
| Dec 13, 2021 | $0.73952 | Dec 17, 2021 |
| Sep 24, 2021 | $0.73942 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4885 | Jun 16, 2021 |
| Mar 25, 2021 | $0.46643 | Mar 31, 2021 |
| Dec 14, 2020 | $0.53514 | Dec 18, 2020 |
| Sep 23, 2020 | $0.47875 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.