iShares MSCI Emerging Markets Value Factor ETF (EVLU) Dividends

Last dividend for iShares MSCI Emerging Markets Value Factor ETF (EVLU) as of Oct. 12, 2026 is 0.35 USD. The forward dividend yield for EVLU as of Oct. 12, 2026 is 1.69%.

Dividend history for stock EVLU (iShares MSCI Emerging Markets Value Factor ETF) including historic stock price and split, spin-off and special dividends.

iShares MSCI Emerging Markets Value Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.3488 USD (-70.88%) 40.89 USD 40.89 USD
2025-12-16 2025-12-19 1.1976 USD (154.70%) 31.79 USD 32.06 USD
2025-06-16 2025-06-20 0.4702 USD (1641.48%) 26.56 USD 27.81 USD
2024-12-30 2025-01-03 0.0270 USD (-88%) 22.95 USD 24.45 USD
2024-12-17 2024-12-20 0.2250 USD 22.95 USD 24.45 USD

EVLU

Price: $41.39

52 week price:
29.65
43.97

Dividend Yield: 3.69%

5-year range yield:
0.24%
7.53%

Forward Dividend Yield: 1.69%

Dividend Per Share: 0.70 USD

P/E Ratio: 10.50

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 17.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 3

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