iShares MSCI USA Value Factor ETF (VLUE) Dividend History
VLUE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.60%trailing 12-month yield
- $3.09paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +6.5%5-year growth a year
VLUE dividend income calculator
- Income a year
- $309
- Each payment
- $77
- Value of the shares
- $19,320
- Yield
- 1.60%
At the latest close; trailing 12-month distributions of $3.09 per share, before tax.
VLUE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VLUE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VLUE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.28 | — | — | 3 |
| 2025 | $2.89 | +0.3% | 2.11% | 4 |
| 2024 | $2.88 | +7.1% | 2.73% | 4 |
| 2023 | $2.69 | −7.4% | 2.66% | 4 |
| 2022 | $2.90 | +19.3% | 3.19% | 4 |
| 2021 | $2.43 | +15.6% | 2.22% | 4 |
| 2020 | $2.10 | −9.9% | 2.42% | 4 |
Full history in the distribution table below.
VLUE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $128.24 | 2.41% | $3.09 | 2.4% |
| 3 years ago | $87.12 | 3.55% | $8.70 | 10.0% |
| 5 years ago | $104.32 | 2.96% | $14.38 | 13.8% |
| 10 years ago | $64.57 | 4.79% | $24.59 | 38.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VLUE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 1.54% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VLUE distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.9510 | +36.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.6970 | +10.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.6310 | −22.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8130 | +23.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.6600 | −10.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7360 | +8.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.6790 | −9.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.7480 | −11.9% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.8490 | +43.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5910 | −14.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.6900 | +5.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6560 | −3.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.6800 | +20.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5650 | −28.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.7870 | +8.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7280 | −4.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.7640 | +11.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6830 | −6.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.7280 | −1.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7400 | +0.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.7390 | +51.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4890 | +4.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.4660 | −12.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5350 | +11.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4790 | +20.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3970 | −42.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.6940 | +14.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6040 | +10.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.5480 | −7.4% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5920 | −0.2% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.5930 | +9.4% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.5420 | +11.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.4870 | +3.8% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.4690 | +1.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.4640 | +5.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.4410 | −7.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4790 | −1.4% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.4860 | +25.9% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.3860 | +20.2% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.3210 | −11.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3640 | +9.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3340 | −23.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.4336 | +1,104.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0360 | −91.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.4340 | +20.6% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.3600 | +3.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3480 | +11.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.3110 | −8.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.3410 | +115.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1580 | −47.7% |
| 2014-06-25 | 2014-06-27 | 2014-07-01 | $0.3020 | +6.7% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2830 | −6.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.3040 | +10.5% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.2750 | +29.7% |
| 2013-06-27 | 2013-07-01 | 2013-07-03 | $0.2120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VLUE dividend overview
iShares MSCI USA Value Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.09 per share, a yield of 1.60% at the latest close of $193.20. In 2025 it paid $2.89 per share, up 0.3% from 2024. Over five years distributions changed +6.5% a year and over ten years +6.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VLUE chart, VLUE performance, VLUE holdings, VLUE valuation, VLUE overview.
VLUE dividends FAQ
Does VLUE pay a dividend?
Yes. VLUE pays quarterly distributions and has paid them since 2013. The most recent was $0.9510 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the VLUE dividend yield?
VLUE paid $3.09 per share over the past 12 months, a trailing yield of 1.60% at the latest close of $193.20.
When is the next VLUE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VLUE pay dividends?
VLUE pays distributions quarterly, 4 times a year.
How much did VLUE pay in dividends in 2025?
VLUE paid $2.89 per share in 4 distributions in 2025.
How much income does 100 shares of VLUE pay?
100 shares of VLUE would have paid about $309 over the past 12 months, before tax.