iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS
$41.34 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$1.55
Growth streak1 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI Emerging Markets Value Factor ETF (EVLU) currently yields 3.7%. EVLU pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.349 | Semiannual |
| 2026 total | $0.349 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $1.198 | Semiannual |
| 2025-06-16 | 2025-06-20 | $0.470 | Semiannual |
| 2025 total | $1.668 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.027 | Semiannual |
| 2024-12-17 | 2024-12-20 | $0.225 | Semiannual |
| 2024 total | $0.252 | ||