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EVLU — iShares MSCI Emerging Markets Value Factor ETF

Cboe BZX

iShares MSCI Emerging Markets Value Factor ETF

CompareBack to Screener
$41.65
+0.27(+0.66%)
O
41.71
H
41.71
L
41.65
V
1.02K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.70
Dividend Yield1.67%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

EVLU pays a semi-annual dividend of $0.3488 per share ($0.70 a year, 1.67% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.67+561.8% 2 payments
2024$0.25+0% 2 payments

EVLU — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.35Jun 18, 2026Jun 15, 2026Sep 8, 2025RegularUSD
Dec 16, 2025$1.20Dec 19, 2025Dec 16, 2025Feb 17, 2025RegularUSD
Jun 16, 2025$0.47Jun 20, 2025Jun 16, 2025Feb 17, 2025RegularUSD
Dec 30, 2024$0.03Jan 3, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 17, 2024$0.23Dec 20, 2024Dec 17, 2024Dec 16, 2024RegularUSD