iShares MSCI USA Value Factor ETF (VLUE)
BATS
$204.08 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$2.80
Growth streak2 yrs
3y growth-0.5%
5y growth7.3%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI USA Value Factor ETF (VLUE) has raised its dividend for 2 consecutive years and currently yields 1.4%. VLUE pays quarterly; 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 | $0.697 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.631 | Quarterly |
| 2026 total | $1.328 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.813 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.660 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.736 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.679 | Quarterly |
| 2025 total | $2.888 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.748 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.849 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.591 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.690 | Quarterly |
| 2024 total | $2.878 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.656 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.680 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.565 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.787 | Quarterly |
| 2023 total | $2.687 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.728 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.764 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.683 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.728 | Quarterly |
| 2022 total | $2.903 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.740 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.739 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.489 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.466 | Quarterly |
| 2021 total | $2.434 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.535 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.479 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.397 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.694 | Quarterly |
| 2020 total | $2.104 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.604 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.548 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.592 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.593 | Quarterly |
| 2019 total | $2.338 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.542 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.487 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.469 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.464 | Quarterly |
| 2018 total | $1.962 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.441 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.479 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.486 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.386 | Quarterly |
| 2017 total | $1.792 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.321 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.364 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.334 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.434 | Quarterly |
| 2016 total | $1.452 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.036 | Irregular |
| 2015-12-24 | 2015-12-31 | $0.434 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.360 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.348 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.311 | Quarterly |
| 2015 total | $1.490 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.341 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.158 | Quarterly |
| 2014-06-25 | 2014-07-01 | $0.302 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.283 | Quarterly |
| 2014 total | $1.084 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.304 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.275 | Quarterly |
| 2013-06-27 | 2013-07-03 | $0.212 | Quarterly |
| 2013 total | $0.791 | ||