iShares MSCI USA Value Factor ETF (VLUE)
Dividend Yield
VLUE has a dividend yield of 2.73% based on $2.88 in yearly dividends.
The most recent payment was on 2024-12-20 in the amount of $0.75.
| Dividend Yield | 2.73% | Annual Dividends | $2.88 |
|---|---|---|---|
| Price | 105.6 | Payments per Year | 4 |
| Declaration Date | 2023-11-24 | Ex Dividend Date | 2024-12-17 |
| Record Date | 2024-12-17 | Payment Date | 2024-12-20 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.15 |
5.05 | (0.86%) |
| QQQ | Nasdaq 100 ETF | 518.66 |
4.49 | (0.87%) |
| DIA | Dow Jones ETF | 428.54 |
4.01 | (0.94%) |
| ONEQ | Nasdaq Comp ETF | 77.21 |
0.66 | (0.86%) |
Prices provided by Polygon.io
VLUE Dividend History
VLUE Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.748032 | 2024-12-17 | 2024-12-20 |
| $0.848716 | 2024-09-25 | 2024-09-30 |
| $0.591224 | 2024-06-11 | 2024-06-17 |
| $0.690073 | 2024-03-21 | 2024-03-27 |
| $0.656138 | 2023-12-20 | 2023-12-27 |
| $0.679585 | 2023-09-26 | 2023-10-02 |
| $0.564944 | 2023-06-07 | 2023-06-13 |
| $0.786816 | 2023-03-23 | 2023-03-29 |
| $0.727613 | 2022-12-13 | 2022-12-19 |
| $0.763783 | 2022-09-26 | 2022-09-30 |
| $0.683332 | 2022-06-09 | 2022-06-15 |
| $0.728006 | 2022-03-24 | 2022-03-30 |
| $0.739524 | 2021-12-13 | 2021-12-17 |
| $0.739417 | 2021-09-24 | 2021-09-30 |
| $0.488502 | 2021-06-10 | 2021-06-16 |
| $0.466427 | 2021-03-25 | 2021-03-31 |
| $0.535135 | 2020-12-14 | 2020-12-18 |
| $0.478745 | 2020-09-23 | 2020-09-29 |
| $0.396886 | 2020-06-15 | 2020-06-19 |
| $0.693579 | 2020-03-25 | 2020-03-31 |
| $0.604284 | 2019-12-16 | 2019-12-20 |
| $0.548352 | 2019-09-24 | 2019-09-30 |
| $0.591934 | 2019-06-17 | 2019-06-21 |
| $0.593057 | 2019-03-20 | 2019-03-26 |
| $0.54224 | 2018-12-17 | 2018-12-21 |
| $0.486505 | 2018-09-26 | 2018-10-02 |
| $0.46877 | 2018-06-26 | 2018-07-02 |
| $0.464028 | 2018-03-22 | 2018-03-28 |
| $0.441162 | 2017-12-21 | 2017-12-28 |
| $0.479315 | 2017-09-26 | 2017-09-29 |
| $0.486301 | 2017-06-27 | 2017-06-30 |
| $0.38561 | 2017-03-24 | 2017-03-30 |
| $0.321302 | 2016-12-22 | 2016-12-29 |
| $0.364002 | 2016-09-26 | 2016-09-30 |
| $0.333547 | 2016-06-21 | 2016-06-27 |
| $0.433562 | 2016-03-23 | 2016-03-30 |
| $0.036413 | 2015-12-29 | 2016-01-05 |
| $0.433864 | 2015-12-24 | 2015-12-31 |
| $0.359941 | 2015-09-25 | 2015-10-01 |
| $0.34847 | 2015-06-24 | 2015-06-30 |
| $0.311067 | 2015-03-25 | 2015-03-31 |
| $0.340613 | 2014-12-24 | 2014-12-31 |
| $0.157885 | 2014-09-24 | 2014-09-30 |
| $0.302032 | 2014-06-25 | 2014-07-01 |
| $0.283474 | 2014-03-25 | 2014-03-31 |
| $0.304434 | 2013-12-23 | 2013-12-30 |
| $0.274783 | 2013-09-24 | 2013-09-30 |
| $0.212009 | 2013-06-27 | 2013-07-03 |