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VLUE — iShares MSCI USA Value Factor ETF

Cboe BZX

iShares MSCI USA Value Factor ETF

CompareBack to Screener
$200.12
-0.98(-0.49%)
O
200.30
H
200.79
L
199.08
V
467.51K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.81
Dividend Yield1.90%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

VLUE pays a quarterly dividend of $0.9514 per share ($3.81 a year, 1.90% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.89+0.3% 4 payments
2024$2.88+7.1% 4 payments
2023$2.69-7.4% 4 payments
2022$2.90+19.3% 4 payments
2021$2.43+15.7% 4 payments
2020$2.10-10% 4 payments
2019$2.34+19.2% 4 payments
2018$1.96+9.4% 4 payments
2017$1.79+23.4% 4 payments
2016$1.45-2.5% 4 payments

VLUE — Dividend Payment History

55 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.95Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.70Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.63Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.81Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.66Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.74Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.68Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.75Dec 20, 2024Dec 17, 2024Nov 24, 2023RegularUSD
Sep 25, 2024$0.85Sep 30, 2024Sep 25, 2024Nov 24, 2023RegularUSD
Jun 11, 2024$0.59Jun 17, 2024Jun 11, 2024Nov 24, 2023RegularUSD
Mar 21, 2024$0.69Mar 27, 2024Mar 22, 2024Nov 24, 2023RegularUSD
Dec 20, 2023$0.66Dec 27, 2023Dec 21, 2023Dec 8, 2022RegularUSD
Sep 26, 2023$0.68Oct 2, 2023Sep 27, 2023Dec 8, 2022RegularUSD
Jun 7, 2023$0.56Jun 13, 2023Jun 8, 2023Dec 8, 2022RegularUSD
Mar 23, 2023$0.79Mar 29, 2023Mar 24, 2023Dec 8, 2022RegularUSD
Dec 13, 2022$0.73Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Sep 26, 2022$0.76Sep 30, 2022Sep 27, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$0.68Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Mar 24, 2022$0.73Mar 30, 2022Mar 25, 2022Dec 14, 2021RegularUSD
Dec 13, 2021$0.74Dec 17, 2021Dec 14, 2021Dec 10, 2020RegularUSD
Sep 24, 2021$0.74Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 10, 2021$0.49Jun 16, 2021Jun 11, 2021Dec 10, 2020RegularUSD
Mar 25, 2021$0.47Mar 31, 2021Mar 26, 2021Dec 10, 2020RegularUSD
Dec 14, 2020$0.54Dec 18, 2020Dec 15, 2020Dec 12, 2019RegularUSD
Sep 23, 2020$0.48Sep 29, 2020Sep 24, 2020Dec 12, 2019RegularUSD
Jun 15, 2020$0.40Jun 19, 2020Jun 16, 2020Dec 12, 2019RegularUSD
Mar 25, 2020$0.69Mar 31, 2020Mar 26, 2020Dec 12, 2019RegularUSD
Dec 16, 2019$0.60Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.55Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.59Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.59Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.54Dec 21, 2018Dec 18, 2018Jan 2, 2018RegularUSD
Sep 26, 2018$0.49Oct 2, 2018Sep 27, 2018Jan 2, 2018RegularUSD
Jun 26, 2018$0.47Jul 2, 2018Jun 27, 2018Jan 2, 2018RegularUSD
Mar 22, 2018$0.46Mar 28, 2018Mar 23, 2018Jan 2, 2018RegularUSD
Dec 21, 2017$0.44Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 26, 2017$0.48Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.49Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.39Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 22, 2016$0.32Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 26, 2016$0.36Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.33Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.43Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 29, 2015$0.04Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 24, 2015$0.43Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.36Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.35Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.31Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.34Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.16Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 25, 2014$0.30Jul 1, 2014Jun 27, 2014Jun 24, 2014RegularUSD
Mar 25, 2014$0.28Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.30Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.27Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 27, 2013$0.21Jul 3, 2013Jul 1, 2013Jun 26, 2013RegularUSD