iShares MSCI USA Value Factor ETF (VLUE) Dividend History

Dividend Yield: 2.63%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 20, 2025	$0.74	06/16/2025	06/16/2025
March 21, 2025	$0.68	03/18/2025	03/18/2025
December 20, 2024	$0.75	12/17/2024	12/17/2024
September 30, 2024	$0.85	09/25/2024	09/25/2024
June 17, 2024	$0.59	06/11/2024	06/11/2024
March 27, 2024	$0.69	03/21/2024	03/22/2024
December 27, 2023	$0.66	12/20/2023	12/21/2023
October 02, 2023	$0.68	09/26/2023	09/27/2023
June 13, 2023	$0.56	06/07/2023	06/08/2023
March 29, 2023	$0.79	03/23/2023	03/24/2023
December 19, 2022	$0.73	12/13/2022	12/14/2022
September 30, 2022	$0.76	09/26/2022	09/27/2022
June 15, 2022	$0.68	06/09/2022	06/10/2022
March 30, 2022	$0.73	03/24/2022	03/25/2022
December 17, 2021	$0.74	12/13/2021	12/14/2021
September 30, 2021	$0.74	09/24/2021	09/27/2021
June 16, 2021	$0.49	06/10/2021	06/11/2021
March 31, 2021	$0.47	03/25/2021	03/26/2021
December 18, 2020	$0.54	12/14/2020	12/15/2020
September 29, 2020	$0.48	09/23/2020	09/24/2020
June 19, 2020	$0.40	06/15/2020	06/16/2020
March 31, 2020	$0.69	03/25/2020	03/26/2020
December 20, 2019	$0.60	12/16/2019	12/17/2019
September 30, 2019	$0.55	09/24/2019	09/25/2019
June 21, 2019	$0.59	06/17/2019	06/18/2019
March 26, 2019	$0.59	03/20/2019	03/21/2019
December 21, 2018	$0.54	12/17/2018	12/18/2018
October 02, 2018	$0.49	09/26/2018	09/27/2018
July 02, 2018	$0.47	06/26/2018	06/27/2018
March 28, 2018	$0.46	03/22/2018	03/23/2018
December 28, 2017	$0.44	12/21/2017	12/22/2017
September 29, 2017	$0.48	09/26/2017	09/27/2017
June 30, 2017	$0.49	06/27/2017	06/29/2017
March 30, 2017	$0.39	03/24/2017	03/28/2017
December 29, 2016	$0.32	12/22/2016	12/27/2016
September 30, 2016	$0.36	09/26/2016	09/28/2016
June 27, 2016	$0.33	06/21/2016	06/23/2016
March 30, 2016	$0.43	03/23/2016	03/28/2016
January 05, 2016	$0.04	12/29/2015	12/31/2015
December 31, 2015	$0.43	12/24/2015	12/29/2015
October 01, 2015	$0.36	09/25/2015	09/29/2015
June 30, 2015	$0.35	06/24/2015	06/26/2015
March 31, 2015	$0.31	03/25/2015	03/27/2015
December 31, 2014	$0.34	12/24/2014	12/29/2014
September 30, 2014	$0.16	09/24/2014	09/26/2014
July 01, 2014	$0.30	06/25/2014	06/27/2014
March 31, 2014	$0.28	03/25/2014	03/27/2014
December 30, 2013	$0.30	12/23/2013	12/26/2013
September 30, 2013	$0.27	09/24/2013	09/26/2013
July 03, 2013	$0.21	06/27/2013	07/01/2013

Dividends Summary

iShares MSCI USA Value Factor ETF has issued 50 dividend payments over the past 12 years
The most recent dividend was paid 33 days ago, on June 20, 2025
The first recorded dividend was paid on July 3, 2013
The highest dividend payout was $0.85 per share
The average dividend over this 12 year span is $0.51 per share
iShares MSCI USA Value Factor ETF has increased its dividend payments by 247.05% since 2013

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Page data last updated 07/22/2025 15:58:22 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included