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.

Annual Dividend (TTM)

$1.6680

Semi-Annual

Dividend Yield

4.96%

Last ex-date: Jun 20, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

561.90%

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$0.4700

Last Ex-DateJun 20, 2026

Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)561.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9600

10-Year Average$0.9600

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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iShares MSCI Emerging Markets Value Factor ETF (EVLU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 20, 2026	-	Jun 20, 2026	-	$0.4700	Semi-Annual
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	-	$1.1980	Semi-Annual
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	-	$0.4700	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

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 4.96% based on current price and annual dividend payments.

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 is June 20, 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.

How much dividend does EVLU pay annually?

EVLU pays an annual dividend of $1.67 per share based on recent distributions.