iShares MSCI USA Value Factor ETF Dividend History
VLUEETF · Cboe BZX
$197.57
-$1.05 (-0.53%)
EOD Oct 29, 2026
Does VLUE pay a dividend?
Yes. VLUE pays quarterly: $3.09 per share over the last twelve months, a trailing yield of 1.56%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.4% | -0.2% | 6.5% | 7.1% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.56%: the 4 payments of the last twelve months ($3.09) divided by today's price. Forward yield 1.93%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 55 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.95 | +36.4% |
| Jun 15, 2026 | $0.70 | +10.5% |
| Mar 17, 2026 | $0.63 | -22.4% |
| Dec 16, 2025 | $0.81 | +23.2% |
| Sep 16, 2025 | $0.66 | -10.3% |
| Jun 16, 2025 | $0.74 | +8.4% |
| Mar 18, 2025 | $0.68 | -9.2% |
| Dec 17, 2024 | $0.75 | -11.9% |
| Sep 25, 2024 | $0.85 | +43.6% |
| Jun 11, 2024 | $0.59 | -14.3% |
| Mar 21, 2024 | $0.69 | +5.2% |
| Dec 20, 2023 | $0.66 | -3.5% |
| Sep 26, 2023 | $0.68 | +20.3% |
| Jun 7, 2023 | $0.56 | -28.2% |
| Mar 23, 2023 | $0.79 | +8.1% |
| Dec 13, 2022 | $0.73 | -4.7% |
| Sep 26, 2022 | $0.76 | +11.8% |
| Jun 9, 2022 | $0.68 | -6.1% |
| Mar 24, 2022 | $0.73 | -1.6% |
| Dec 13, 2021 | $0.74 | +0.0% |
| Sep 24, 2021 | $0.74 | +51.4% |
| Jun 10, 2021 | $0.49 | +4.7% |
| Mar 25, 2021 | $0.47 | -12.8% |
| Dec 14, 2020 | $0.54 | +11.8% |
| Sep 23, 2020 | $0.48 | +20.6% |
| Jun 15, 2020 | $0.40 | -42.8% |
| Mar 25, 2020 | $0.69 | +14.8% |
| Dec 16, 2019 | $0.60 | +10.2% |
| Sep 24, 2019 | $0.55 | -7.4% |
| Jun 17, 2019 | $0.59 | -0.2% |
| Mar 20, 2019 | $0.59 | +9.4% |
| Dec 17, 2018 | $0.54 | +11.5% |
| Sep 26, 2018 | $0.49 | +3.8% |
| Jun 26, 2018 | $0.47 | +1.0% |
| Mar 22, 2018 | $0.46 | +5.2% |
| Dec 21, 2017 | $0.44 | -8.0% |
| Sep 26, 2017 | $0.48 | -1.4% |
| Jun 27, 2017 | $0.49 | +26.1% |
| Mar 24, 2017 | $0.39 | +20.0% |
| Dec 22, 2016 | $0.32 | -11.7% |
| Sep 26, 2016 | $0.36 | +9.1% |
| Jun 21, 2016 | $0.33 | -23.1% |
| Mar 23, 2016 | $0.43 | +1090.7% |
| Dec 29, 2015unverified† | $0.04 | -91.6% |
| Dec 24, 2015 | $0.43 | +20.5% |
| Sep 25, 2015 | $0.36 | +3.3% |
| Jun 24, 2015 | $0.35 | +12.0% |
| Mar 25, 2015 | $0.31 | -8.7% |
| Dec 24, 2014 | $0.34 | +115.7% |
| Sep 24, 2014 | $0.16 | -47.7% |
| Jun 25, 2014 | $0.30 | +6.5% |
| Mar 25, 2014 | $0.28 | -6.9% |
| Dec 23, 2013 | $0.30 | +10.8% |
| Sep 24, 2013 | $0.27 | +29.6% |
| Jun 27, 2013 | $0.21 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.28 | |
| 2025 | 4 | $2.89 | +0.4% |
| 2024 | 4 | $2.88 | +7.1% |
| 2023 | 4 | $2.69 | -7.4% |
| 2022 | 4 | $2.90 | +19.3% |
| 2021 | 4 | $2.43 | +15.7% |
| 2020 | 4 | $2.10 | -10.0% |
| 2019 | 4 | $2.34 | +19.2% |
| 2018 | 4 | $1.96 | +9.4% |
| 2017 | 4 | $1.79 | +23.4% |
| 2016 | 4 | $1.45 | -0.1% |
| 2015 | 4 | $1.45 | +34.1% |
| 2014 | 4 | $1.08 | |
| 2013 | 3 | $0.79 |
VLUE dividend questions
How much does VLUE pay in dividends?+
The latest dividend was $0.95 per share, ex-dividend Sep 15, 2026. Over the last twelve months VLUE paid $3.09 per share, and $2.89 in 2025. VLUE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VLUE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VLUE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VLUE's dividend yield?+
A trailing 12-month yield of 1.56%: $3.09 per share paid, divided by the Oct 29, 2026 close of $197.57. The latest payment taken 4 times a year gives a forward yield of 1.93%.
Is VLUE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VLUE's dividend grown?+
The yearly payout grew 6.5% a year over five years and 7.1% a year over ten, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the VLUE holdings.