Annual Dividend (TTM)
$2.8880
Quarterly
Dividend Yield
1.91%
Last ex-date: Mar 21, 2026
5-Year CAGR
6.53%
Compound annual growth rate
Dividend Growth
0.35%
2 consecutive years

iShares MSCI USA Value Factor ETF (VLUE) 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

FrequencyQuarterly
Last Payment$0.6790
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)0.35%
3-Year CAGR-0.17%
5-Year CAGR6.53%
10-Year CAGR6.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7582
10-Year Average$2.3440
First PaymentJun 27, 2013

iShares MSCI USA Value Factor ETF (VLUE) 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 USA Value Factor ETF (VLUE) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.6790Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.8130Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.6600Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.7360Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.6790Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.7480Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.8490Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.5910Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.6900Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.6560Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.6800Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.5650Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.7870Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.7280Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.7640Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.6830Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.7280Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.7400Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.7390Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.4890Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.4660Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.5350Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.4790Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.3970Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.6940Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.6040Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.5480Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.5920Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.5930Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.5420Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.4870Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.4690Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.4640Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.4410Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.4790Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.4860Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.3860Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.3210Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3640Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.3340Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.4336Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0360-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.4340Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.3600Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3480Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.3110Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3410Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1580Quarterly
Jun 25, 2014-Jul 1, 2014Jun 24, 2014$0.3020Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2830Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3040Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.2750Quarterly
Jun 27, 2013-Jul 3, 2013Jun 26, 2013$0.2120-