iShares MSCI Emerging Markets Value Factor ETF (EVLU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.55
- Forward yield
- 3.66%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.35 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.20 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.47 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.23 |
Frequently asked questions
Does iShares MSCI Emerging Markets Value Factor ETF (EVLU) pay a distribution?
Yes. iShares MSCI Emerging Markets Value Factor ETF pays a semi-annual distribution; the most recent payment was $0.35 per share.
What is EVLU's distribution yield?
iShares MSCI Emerging Markets Value Factor ETF paid $1.55 per share over the trailing twelve months, a yield of 3.66% at the last price of $42.29.
When is EVLU's most recent ex-distribution date?
iShares MSCI Emerging Markets Value Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
Has EVLU been raising its distribution?
Yes — iShares MSCI Emerging Markets Value Factor ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.