iShares MSCI USA Value Factor ETF (VLUE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.09
- Forward yield
- 1.56%
- Growth streak
- 2 years
iShares MSCI USA Value Factor ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.95 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $3.09 per share, a yield of 1.54% at a share price of $200.22.
The amount changes from one distribution to the next. The table starts in December 2021, and payments ranged from $0.56 in June 2023 to $0.95 in September 2026, the largest in the table. Ex-dates fall in the last month of each quarter. In the last five quarters, payment has followed three days after the ex-date.
Distributions with ex-dates in each calendar year added up to $2.90 in 2022, $2.69 in 2023, $2.88 in 2024 and $2.89 in 2025. The totals have stayed in a narrow band, and 2025 was about 7% above 2023. The source counts a growth streak of two years. The three payments listed for 2026 so far add up to $2.28. 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 |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.95 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.70 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.63 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.81 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.66 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.74 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.68 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.75 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.85 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.59 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.69 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.66 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.68 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.56 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.79 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.73 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.76 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.68 |
| Dec 14, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.73 |
| Dec 10, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.74 |
Frequently asked questions
Does iShares MSCI USA Value Factor ETF (VLUE) pay a distribution?
Yes. iShares MSCI USA Value Factor ETF pays a quarterly distribution; the most recent payment was $0.95 per share.
What is VLUE's distribution yield?
iShares MSCI USA Value Factor ETF paid $3.09 per share over the trailing twelve months, a yield of 1.56% at the last price of $197.86. Click here to learn more
When is VLUE's most recent ex-distribution date?
iShares MSCI USA Value Factor ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 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 VLUE been raising its distribution?
Yes — iShares MSCI USA Value Factor ETF has increased its distribution for 2 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.