Cboe BZX · VLUE
iShares MSCI USA Value Factor ETF dividends & splits
$198.71−1.45%
Close Sep 28, 2026 · split-adjustedYield1.92%Annualised from the latest payment
Latest dividend$0.9514Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.89+0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.9514 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.6972 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.6313 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.813 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.66 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.7358 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.6792 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.748 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.8487 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.5912 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.6901 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6561 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.6796 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.5649 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.7868 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7276 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.7638 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.6833 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.728 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.7395 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.7394 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4885 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.4664 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.5351 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4787 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3969 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.6936 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.6043 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.5484 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5919 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5931 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.5422 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.4865 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.4688 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.464 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.4412 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4793 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4863 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3856 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3213 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.364 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.3335 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.4336 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.0364 | unknown |
| Dec 24, 2015 | Dec 31, 2015 | $0.4339 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.3599 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3485 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.3111 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.3406 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.1579 | Regular |
| Jun 25, 2014 | Jul 1, 2014 | $0.302 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2835 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.3044 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2748 | Regular |
| Jun 27, 2013 | Jul 3, 2013 | $0.212 | 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