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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.