iShares MSCI USA Value Factor ETF
VLUEDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.81 | 2025-12-16 | 2025-12-16 |
| September 19, 2025 | $0.66 | 2025-09-16 | 2025-09-16 |
| June 20, 2025 | $0.74 | 2025-06-16 | 2025-06-16 |
| March 21, 2025 | $0.68 | 2025-03-18 | 2025-03-18 |
| December 20, 2024 | $0.75 | 2024-12-17 | 2024-12-17 |
Dividends Summary
- Consistent Payer: iShares MSCI USA Value Factor ETF has rewarded shareholders with 52 dividend payments over the past 12 years.
- Total Returned Value: Investors who held VLUE shares during this period received a total of $26.80 per share in dividend income.
- Latest Payout: The most recent dividend of $0.81/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: VLUE currently pays dividends quarterly with an annual yield of 1.98%.
- Dividend Growth: Since 2013, the dividend payout has grown by 283.5%, from $0.21 to $0.81.
Company News
The article discusses high U.S. equity valuations and suggests investors consider value-oriented strategies that emphasize quality metrics and dividend growth, particularly highlighting the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) as a potential approach to navigating market risks.
Sydinvest, an investment association, has announced preliminary dividends for its various funds and share classes for the year 2024. The dividends range from DKK 1.10 to DKK 27.00 per share and are expected to be credited to investors' accounts on February 6, 2025.
Sparinvest, a Luxembourg-based investment fund, has announced the temporary suspension of trading in several of its funds due to technical challenges in reporting the net asset values to Nasdaq Copenhagen. The affected funds include various equity and index-tracking strategies.
Sydinvest has announced the expected dividends for its funds in 2024. The dividends are preliminary and subject to approval at the annual general meeting in March 2025. The dividends are expected to be paid out in late January 2025, except for the Sydinvest Indeks Globale Aktier Lav Risiko KL fund, which may see its dividend change until November...
