iShares MSCI Emerging Markets Value Factor ETF (EVLU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.55
- Forward yield
- 3.79%
- Growth streak
- 1 years
iShares MSCI Emerging Markets Value Factor ETF pays semi-annual distributions. Its most recent distribution was $0.35 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.55 per share, a yield of 3.69% at a share price of $41.85.
The history shown is short, with five distributions starting in December 2024. Ex-dates have fallen in mid-June and mid-December, with payment three or four days later. In December 2024 there were two ex-dates: $0.23 on December 17 and $0.03 on December 30. The amounts vary widely. The December 2025 distribution of $1.20 per share was unusually large, the largest in the table and well above the others, which ranged from $0.03 to $0.47.
Distributions with ex-dates in 2025 added up to $1.67, against $0.26 in 2024. The source counts a growth streak of one year based on calendar-year totals. The June 2026 distribution was $0.35, compared with $0.47 in June 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
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 3.79% at the last price of $40.84. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.