iShares Focused Value Factor ETF (FOVL) Dividends
Last dividend for iShares Focused Value Factor ETF (FOVL) as of June 15, 2026 is 0.40 USD. The forward dividend yield for FOVL as of June 15, 2026 is 2.18%. Average dividend growth rate for stock iShares Focused Value Factor ETF (FOVL) for past three years is 7.55%.
Dividend history for stock FOVL (iShares Focused Value Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Focused Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-16 | 2025-06-20 | 0.4005 USD (-33.38%) | 70.05 USD | 70.05 USD |
| 2025-03-18 | 2025-03-21 | 0.6012 USD (8.58%) | 70.29 USD | 70.29 USD |
| 2024-12-17 | 2024-12-20 | 0.5537 USD (98.46%) | 69.86 USD | 69.86 USD |
| 2024-09-25 | 2024-09-30 | 0.2790 USD (-15.17%) | 67.98 USD | 67.98 USD |
| 2024-06-11 | 2024-06-17 | 0.3289 USD (10.96%) | 60.22 USD | 60.22 USD |
| 2024-03-21 | 2024-03-27 | 0.2964 USD (-35.34%) | 63.10 USD | 63.10 USD |
| 2023-12-20 | 2023-12-27 | 0.4584 USD (20.09%) | 58.25 USD | 58.25 USD |
| 2023-09-26 | 2023-10-02 | 0.3817 USD (31.48%) | 50.35 USD | 50.35 USD |
| 2023-06-07 | 2023-06-13 | 0.2903 USD (-22.90%) | 52.47 USD | 52.47 USD |
| 2023-03-23 | 2023-03-29 | 0.3765 USD (-10.70%) | 47.08 USD | 47.35 USD |
| 2022-12-13 | 2022-12-19 | 0.4216 USD (8.27%) | 51.41 USD | 52.10 USD |
| 2022-09-26 | 2022-09-30 | 0.3894 USD (-8.66%) | 44.11 USD | 45.07 USD |
| 2022-06-09 | 2022-06-15 | 0.4263 USD (-11.72%) | 52.06 USD | 53.64 USD |
| 2022-03-24 | 2022-03-30 | 0.4829 USD (49.69%) | 56.94 USD | 59.13 USD |
| 2021-12-13 | 2021-12-17 | 0.3226 USD (-48.09%) | 53.43 USD | 55.94 USD |
| 2021-09-24 | 2021-09-30 | 0.6215 USD (62.02%) | 52.50 USD | 55.28 USD |
| 2021-06-10 | 2021-06-16 | 0.3836 USD (30.30%) | 53.67 USD | 57.14 USD |
| 2021-03-25 | 2021-03-31 | 0.2944 USD (-2.23%) | 49.30 USD | 52.84 USD |
| 2020-12-14 | 2020-12-18 | 0.3011 USD (-2.93%) | 38.22 USD | 41.20 USD |
| 2020-09-23 | 2020-09-29 | 0.3102 USD (20.23%) | 28.60 USD | 31.06 USD |
| 2020-06-15 | 2020-06-19 | 0.2580 USD (-27.71%) | 31.64 USD | 34.69 USD |
| 2020-03-25 | 2020-03-31 | 0.3569 USD (-14.86%) | 26.67 USD | 29.46 USD |
| 2019-12-16 | 2019-12-20 | 0.4192 USD (24.80%) | 45.49 USD | 50.88 USD |
| 2019-09-24 | 2019-09-30 | 0.3359 USD (7.69%) | 43.04 USD | 48.54 USD |
| 2019-06-17 | 2019-06-21 | 0.3119 USD | 42.41 USD | 48.16 USD |
FOVL
Price: $73.40
Dividend Yield: 2.60%
Forward Dividend Yield: 2.18%
Payout Ratio: 15.70%
Dividend Per Share: 1.60 USD
Earnings Per Share: 5.65 USD
P/E Ratio: 12.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 28.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.55%
DGR5: 30.00%