iShares Focused Value Factor ETF (FOVL) Dividends
The forward dividend yield for FOVL as of Aug. 31, 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%