VLUE Dividends
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.96%
Dividend Yield
$—
Annual Dividend
35.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.9514 | $0.9514 | 155.08% | Quarterly |
| 2026-06-15 | $0.6972 | $0.6972 | 138.45% | Quarterly |
| 2026-03-17 | $0.6310 | $0.6310 | 193.17% | Quarterly |
| 2025-12-16 | $0.8130 | $0.8130 | 213.67% | Quarterly |
| 2025-09-16 | $0.6600 | $0.6600 | 233.11% | Quarterly |
| 2025-06-16 | $0.7358 | $0.7358 | 273.59% | Quarterly |
| 2025-03-18 | $0.6792 | $0.6792 | 266.74% | Quarterly |
| 2024-12-17 | $0.7480 | $0.7480 | 267.38% | Quarterly |
| 2024-06-11 | $0.5912 | $0.5912 | 255.12% | Quarterly |
| 2024-03-21 | $0.6901 | $0.6901 | 243.01% | Quarterly |
| 2023-12-20 | $0.6561 | $0.6561 | 272.12% | Quarterly |
| 2023-06-07 | $0.5649 | $0.5649 | 309.58% | Quarterly |
| 2023-03-23 | $0.7868 | $0.7868 | 336.31% | Quarterly |
| 2022-12-13 | $0.7280 | $0.7276 | 303.92% | Quarterly |
| 2022-09-26 | $0.7640 | $0.7638 | 352.05% | Quarterly |
| 2022-06-09 | $0.6830 | $0.6833 | 296.41% | Quarterly |
| 2022-03-24 | $0.7280 | $0.7280 | 255.11% | Quarterly |
| 2021-12-13 | $0.7400 | $0.7395 | 231.89% | Quarterly |
| 2021-09-24 | $0.7390 | $0.7394 | 217.79% | Quarterly |
| 2021-06-10 | $0.4890 | $0.4885 | 183.83% | Quarterly |
| 2021-03-25 | $0.4660 | $0.4664 | 185.59% | Quarterly |
| 2020-12-14 | $0.5350 | $0.5351 | 243.50% | Quarterly |
| 2020-09-23 | $0.4790 | $0.4788 | 303.60% | Quarterly |
| 2020-06-15 | $0.3970 | $0.3969 | 306.94% | Quarterly |
| 2019-12-16 | $0.6040 | $0.6043 | 263.93% | Quarterly |
| 2019-06-17 | $0.5920 | $0.5919 | 283.59% | Quarterly |
| 2019-03-20 | $0.5930 | $0.5931 | 262.21% | Quarterly |
| 2018-12-17 | $0.5420 | $0.5422 | 263.33% | Quarterly |
| 2018-06-26 | $0.4690 | $0.4688 | 222.24% | Quarterly |
| 2018-03-22 | $0.4640 | $0.4640 | 228.15% | Quarterly |
| 2017-12-21 | $0.4410 | $0.4412 | 212.52% | Quarterly |
| 2017-06-27 | $0.4860 | $0.4863 | 212.87% | Quarterly |
| 2017-03-24 | $0.3860 | $0.3856 | 194.87% | Quarterly |
| 2016-12-22 | $0.3210 | $0.3210 | 148.86% | Quarterly |
| 2016-09-26 | $0.3640 | $0.3640 | 181.34% | Quarterly |
| 2016-06-21 | $0.3340 | $0.3340 | 188.47% | Semi-Annual |
| 2015-12-29 | $0.0360 | $0.0360 | 235.75% | Special |
| 2015-12-24 | $0.4340 | $0.4340 | 230.60% | Quarterly |
| 2015-09-25 | $0.3600 | $0.3600 | 226.78% | Quarterly |
| 2015-06-24 | $0.3480 | $0.3480 | 172.89% | Quarterly |
| 2015-03-25 | $0.3110 | $0.3110 | 169.59% | Quarterly |
| 2014-12-24 | $0.3410 | $0.3410 | 162.91% | Quarterly |
| 2014-09-24 | $0.1580 | $0.1580 | 163.06% | Quarterly |
| 2014-06-25 | $0.3020 | $0.3020 | 184.09% | Quarterly |
| 2013-12-23 | $0.3040 | $0.3040 | 134.32% | Quarterly |
| 2013-09-24 | $0.2750 | $0.2750 | 88.58% | Quarterly |
| 2013-06-27 | $0.2120 | $0.2120 | 41.26% | Quarterly |