Cboe BZX · EVLU
iShares MSCI Emerging Markets Value Factor ETF dividends & splits
$41.52−0.82%
Close Sep 28, 2026 · split-adjustedYield1.68%Annualised from the latest payment
Latest dividend$0.3488Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.67+561.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.3488 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.1976 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4702 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.027 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.225 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology