iShares Factors US Value Style ETF (STLV) Dividends

Dividend history for stock STLV (iShares Factors US Value Style ETF) including historic stock price and split, spin-off and special dividends.

iShares Factors US Value Style ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-26 2023-10-02 0.0029 USD (163.64%) 27.06 USD 27.06 USD
2023-06-07 2023-06-13 0.0011 USD (10%) 26.86 USD 26.86 USD
2023-03-23 2023-03-29 0.0010 USD (-99.62%) 25.28 USD 25.41 USD
2022-12-13 2022-12-19 0.2598 USD (-14.03%) 27.27 USD 27.55 USD
2022-09-26 2022-09-30 0.3022 USD (302100%) 23.82 USD 24.28 USD
2022-06-09 2022-06-15 0.0001 USD (-98.44%) 26.69 USD 27.55 USD
2022-03-24 2022-03-30 0.0064 USD (-95.62%) 28.07 USD 29.11 USD
2021-12-13 2021-12-17 0.1460 USD (-40.77%) 28.01 USD 29.20 USD
2021-09-24 2021-09-30 0.2465 USD (104.06%) 27.71 USD 29.03 USD
2021-06-10 2021-06-16 0.1208 USD (2316%) 27.85 USD 29.42 USD
2021-03-25 2021-03-31 0.0050 USD (-97.12%) 25.64 USD 27.20 USD
2020-12-14 2020-12-18 0.1739 USD (12.41%) 22.45 USD 23.94 USD
2020-09-23 2020-09-29 0.1547 USD (36.90%) 19.07 USD 20.49 USD
2020-06-15 2020-06-19 0.1130 USD (-14.65%) 19.04 USD 20.60 USD
2020-03-25 2020-03-31 0.1324 USD 15.57 USD 16.94 USD

STLV

Price: $25.68

52 week price:
25.40
28.71

Dividend Yield: 2.25%

5-year range yield:
0.00%
3.81%

Dividend Per Share: 0.01 USD

P/E Ratio: 10.66

Exchange: BTS

Volume: 2

Market Capitalization: 7.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 4

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