Annual Dividend (TTM)
$1.5463
Semi-Annual
iShares MSCI Emerging Markets Value Factor ETF
EVLUBATSBlackRockEquity
$40.44Today:- (-)1Y +30.57%
As of Oct 16, 2026 close
- Assets (AUM)
- $19.84M
- Expense ratio
- 0.35%
- Dividend yield
- 3.79%
- Holdings
- 300
- 52-week range
- $30.63$43.97
- Volume (live)
- -
- Avg. volume (3M)
- 4.35K
EVLU ETF Dividends: iShares MSCI Emerging Markets Value Factor ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EVLU dividends in the Dividend Calculator
Dividend Yield
3.79%
Last ex-date: Jun 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+114.11%
1 consecutive years
iShares MSCI Emerging Markets Value Factor ETF (EVLU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.3488
Last Ex-DateJun 15, 2026
Last Payment DateJun 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+114.11%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9599
10-Year Average$0.9599
First PaymentDec 17, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 8, 2025 | $0.3488 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | - | $1.1975 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.4702 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | Dec 27, 2024 | $0.0270 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 16, 2024 | $0.2250 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 15, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Emerging Markets Value Factor ETF Dividends
What is the dividend yield for EVLU?
EVLU has a dividend yield of 3.79%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does EVLU pay dividends?
EVLU pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EVLU?
The most recent ex-dividend date for EVLU was June 15, 2026. See the full history in the payment table below.
Has EVLU increased its dividend?
EVLU has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 15, 2026.
How much dividend does EVLU pay annually?
EVLU paid $1.55 per share in distributions over the trailing 12 months (through Jun 15, 2026).