iShares MSCI USA Value Factor ETF (VLUE)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| September 30, 2024 | $0.85 | 2024-09-25 | 2024-09-25 |
Dividends Summary
- iShares MSCI USA Value Factor ETF has issued 51 dividend payments over the past 12 years
- The most recent dividend was paid 34 days ago, on September 19, 2025
- The highest dividend payed out to investors during this period was $0.85 per share
- The average dividend paid during this period was $0.51 per share.
Company News
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.
Smart Beta ETF report for VLUE
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