iShares Focused Value Factor ETF (FOVL) Dividend History

Dividend Yield: 2.52%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 20, 2025	$0.40	06/16/2025	06/16/2025
March 21, 2025	$0.60	03/18/2025	03/18/2025
December 20, 2024	$0.55	12/17/2024	12/17/2024
September 30, 2024	$0.28	09/25/2024	09/25/2024
June 17, 2024	$0.33	06/11/2024	06/11/2024
March 27, 2024	$0.30	03/21/2024	03/22/2024
December 27, 2023	$0.46	12/20/2023	12/21/2023
October 02, 2023	$0.38	09/26/2023	09/27/2023
June 13, 2023	$0.29	06/07/2023	06/08/2023
March 29, 2023	$0.38	03/23/2023	03/24/2023
December 19, 2022	$0.42	12/13/2022	12/14/2022
September 30, 2022	$0.39	09/26/2022	09/27/2022
June 15, 2022	$0.43	06/09/2022	06/10/2022
March 30, 2022	$0.48	03/24/2022	03/25/2022
December 17, 2021	$0.32	12/13/2021	12/14/2021
September 30, 2021	$0.62	09/24/2021	09/27/2021
June 16, 2021	$0.38	06/10/2021	06/11/2021
March 31, 2021	$0.29	03/25/2021	03/26/2021
December 18, 2020	$0.30	12/14/2020	12/15/2020
September 29, 2020	$0.31	09/23/2020	09/24/2020
June 19, 2020	$0.26	06/15/2020	06/16/2020
March 31, 2020	$0.36	03/25/2020	03/26/2020
December 20, 2019	$0.42	12/16/2019	12/17/2019
September 30, 2019	$0.34	09/24/2019	09/25/2019
June 21, 2019	$0.31	06/17/2019	06/18/2019

Dividends Summary

iShares Focused Value Factor ETF has issued 25 dividend payments over the past 6 years
The most recent dividend was paid 33 days ago, on June 20, 2025
The first recorded dividend was paid on June 21, 2019
The highest dividend payout was $0.62 per share
The average dividend over this 6 year span is $0.38 per share
iShares Focused Value Factor ETF has increased its dividend payments by 28.40% since 2019

Company News

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Page data last updated 07/22/2025 20:08:26 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included