BATS:VLUE

iShares MSCI USA Value Factor ETF

$ 194.64 -0.96 ( -0.49%) 04:00 PM EST
PE Ratio:
16.56
PB Ratio:
2.12
Volume:
430.20K
Dividend Yield %:
1.46
Last Holding update 2026-06-25 148 Stocks (2 new)
Value $12.02 Bil Turnover 10 %
Registrant: iShares MSCI USA Value Factor ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

VLUE ETF Historical Dividends and Yields -iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF (VLUE) pays a dividend yield of 1.46% ($2.80 per share annually). The payout ratio is 0.31. The 5-year dividend growth rate is 10.16%. iShares MSCI USA Value Factor ETF has been paying dividends since 2013.

Below is iShares MSCI USA Value Factor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13
1.46% (Trailing)
0% (Forward)

Dividend Yield

0.31
 

Dividend Payout Ratio

10.16%
 

Growth Rate (5-Year)

2.37%
 

Yield on Cost (5-Year)

0.51%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -2.45% 1.42%
3 Year 8.05% 1.84%
5 Year 10.16% 2.37%
10 Year 10.47% 3.95%

iShares MSCI USA Value Factor ETF Dividend History & Ex-Dividend Dates

Complete history of 53 dividend payments by iShares MSCI USA Value Factor ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI USA Value Factor ETF (VLUE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.697154 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.63129 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.812965 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.660024 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.735786 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.67917 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.748 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.849 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.591 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.69 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.656 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.68 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.565 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.787 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.728 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.764 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.683 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.728 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.74 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.739 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.489 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.466 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.535 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.479 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.397 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.694 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.604 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.548 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.592 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.593 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.542 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.487 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.469 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.464 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.441 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.479 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.486 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.386 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.321 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.364 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: VLUE Dividend

What is iShares MSCI USA Value Factor ETF's (VLUE) current dividend yield?

iShares MSCI USA Value Factor ETF (VLUE) currently has a dividend yield of 1.46%, paying $2.80 per share annually. The forward yield is 0%.

What is iShares MSCI USA Value Factor ETF's payout ratio?

iShares MSCI USA Value Factor ETF's payout ratio is 0.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI USA Value Factor ETF been paying dividends?

iShares MSCI USA Value Factor ETF has been paying dividends since 2013, a 13-year track record.

Is iShares MSCI USA Value Factor ETF's dividend growing?

iShares MSCI USA Value Factor ETF's dividend has grown at an annualized rate of 10.16% over the past 5 years and 10.47% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI USA Value Factor ETF's complete dividend data?

Above this section you'll find iShares MSCI USA Value Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI USA Value Factor ETF as an investment, visit the iShares MSCI USA Value Factor ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI USA Value Factor ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI USA Value Factor ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI USA Value Factor ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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