iShares MSCI USA Value Factor ETF ( VLUE) Dividends
Last dividend for iShares MSCI USA Value Factor ETF (VLUE) as of July 18, 2025 is 0.74 USD. The forward dividend yield for VLUE as of July 18, 2025 is 2.58%. Average dividend growth rate for stock iShares MSCI USA Value Factor ETF (VLUE) for past three years is 12.41%.
Dividend history for stock VLUE (iShares MSCI USA Value Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI USA Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-16 | 2025-06-20 | 0.7358 USD (8.33%) | 113.21 USD | 113.21 USD |
| 2025-03-18 | 2025-03-21 | 0.6792 USD (-9.20%) | 106.65 USD | 106.65 USD |
| 2024-12-17 | 2024-12-20 | 0.7480 USD (-11.87%) | 105.49 USD | 105.49 USD |
| 2024-09-25 | 2024-09-30 | 0.8487 USD (43.56%) | 109.04 USD | 109.04 USD |
| 2024-06-11 | 2024-06-17 | 0.5912 USD (-14.33%) | 103.20 USD | 103.20 USD |
| 2024-03-21 | 2024-03-27 | 0.6901 USD (5.18%) | 108.31 USD | 108.31 USD |
| 2023-12-20 | 2023-12-27 | 0.6561 USD (-3.46%) | 95.68 USD | 95.68 USD |
| 2023-09-26 | 2023-10-02 | 0.6796 USD (20.30%) | 90.67 USD | 90.67 USD |
| 2023-06-07 | 2023-06-13 | 0.5649 USD (-28.20%) | 92.94 USD | 92.94 USD |
| 2023-03-23 | 2023-03-29 | 0.7868 USD (8.14%) | 88.06 USD | 88.06 USD |
| 2022-12-13 | 2022-12-19 | 0.7276 USD (-4.74%) | 94.67 USD | 95.51 USD |
| 2022-09-26 | 2022-09-30 | 0.7638 USD (11.78%) | 81.43 USD | 82.79 USD |
| 2022-06-09 | 2022-06-15 | 0.6833 USD (-6.14%) | 95.05 USD | 97.51 USD |
| 2022-03-24 | 2022-03-30 | 0.7280 USD (-1.56%) | 102.30 USD | 105.66 USD |
| 2021-12-13 | 2021-12-17 | 0.7395 USD (0.01%) | 100.91 USD | 104.96 USD |
| 2021-09-24 | 2021-09-30 | 0.7394 USD (51.36%) | 97.74 USD | 102.37 USD |
| 2021-06-10 | 2021-06-16 | 0.4885 USD (4.74%) | 101.52 USD | 107.10 USD |
| 2021-03-25 | 2021-03-31 | 0.4664 USD (-12.84%) | 95.45 USD | 101.15 USD |
| 2020-12-14 | 2020-12-18 | 0.5351 USD (11.78%) | 81.17 USD | 86.42 USD |
| 2020-09-23 | 2020-09-29 | 0.4787 USD (20.61%) | 66.83 USD | 71.59 USD |
| 2020-06-15 | 2020-06-19 | 0.3969 USD (-42.78%) | 67.78 USD | 73.08 USD |
| 2020-03-25 | 2020-03-31 | 0.6936 USD (14.78%) | 56.31 USD | 61.05 USD |
| 2019-12-16 | 2019-12-20 | 0.6043 USD (10.19%) | 80.76 USD | 88.57 USD |
| 2019-09-24 | 2019-09-30 | 0.5484 USD (-7.35%) | 74.02 USD | 81.73 USD |
| 2019-06-17 | 2019-06-21 | 0.5919 USD (-0.20%) | 70.23 USD | 78.06 USD |
| 2019-03-20 | 2019-03-26 | 0.5931 USD (9.39%) | 71.19 USD | 79.73 USD |
| 2018-12-17 | 2018-12-21 | 0.5422 USD (11.45%) | 66.03 USD | 74.49 USD |
| 2018-09-26 | 2018-10-02 | 0.4865 USD (3.78%) | 77.07 USD | 87.57 USD |
| 2018-06-26 | 2018-07-02 | 0.4688 USD (1.03%) | 72.99 USD | 83.39 USD |
| 2018-03-22 | 2018-03-28 | 0.4640 USD (5.17%) | 71.37 USD | 82.00 USD |
| 2017-12-21 | 2017-12-28 | 0.4412 USD (-7.95%) | 73.00 USD | 84.34 USD |
| 2017-09-26 | 2017-09-29 | 0.4793 USD (-1.44%) | 66.09 USD | 76.76 USD |
| 2017-06-27 | 2017-06-30 | 0.4863 USD (26.12%) | 62.59 USD | 73.14 USD |
| 2017-03-24 | 2017-03-30 | 0.3856 USD (20.01%) | 61.27 USD | 72.08 USD |
| 2016-12-22 | 2016-12-29 | 0.3213 USD (-11.73%) | 59.92 USD | 70.87 USD |
| 2016-09-26 | 2016-09-30 | 0.3640 USD (9.15%) | 54.22 USD | 64.41 USD |
| 2016-06-21 | 2016-06-27 | 0.3335 USD (-23.09%) | 51.70 USD | 61.76 USD |
| 2016-03-23 | 2016-03-30 | 0.4336 USD (1091.21%) | 53.43 USD | 60.83 USD |
| 2015-12-29 | 2016-01-05 | 0.0364 USD (-91.61%) | 52.59 USD | 63.16 USD |
| 2015-12-24 | 2015-12-31 | 0.4339 USD (20.56%) | 52.43 USD | 63.01 USD |
| 2015-09-25 | 2015-10-01 | 0.3599 USD (3.27%) | 49.56 USD | 59.97 USD |
| 2015-06-24 | 2015-06-30 | 0.3485 USD (12.02%) | 55.02 USD | 66.98 USD |
| 2015-03-25 | 2015-03-31 | 0.3111 USD (-8.66%) | 53.59 USD | 65.57 USD |
| 2014-12-24 | 2014-12-31 | 0.3406 USD (115.71%) | 54.13 USD | 66.54 USD |
| 2014-09-24 | 2014-09-30 | 0.1579 USD (-47.72%) | 51.96 USD | 64.21 USD |
| 2014-06-25 | 2014-07-01 | 0.3020 USD (6.53%) | 51.05 USD | 63.23 USD |
| 2014-03-25 | 2014-03-31 | 0.2835 USD (-6.87%) | 48.42 USD | 60.26 USD |
| 2013-12-23 | 2013-12-30 | 0.3044 USD (10.77%) | 47.09 USD | 58.89 USD |
| 2013-09-24 | 2013-09-30 | 0.2748 USD (29.62%) | 43.74 USD | 54.98 USD |
| 2013-06-27 | 2013-07-03 | 0.2120 USD | 40.67 USD | 51.38 USD |
VLUE
Price: $113.85
Forward Dividend Yield: 2.58%
Payout Ratio: 43.80%
Dividend Per Share: 2.94 USD
Earnings Per Share: 7.39 USD
P/E Ratio: 15.66
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 209231
Market Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 12.41%
DGR5: 5.26%
DGR10: 9.96%