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iShares MSCI Emerging Markets Value Factor ETF Stock (EVLU) Dividend Overview

  • iShares MSCI Emerging Markets Value Factor ETF (EVLU) currently pays a dividend of $0.3488 per share with annual dividend yield of 1.71% and price-to-earnings ratio of -.
  • iShares MSCI Emerging Markets Value Factor ETF (EVLU) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • iShares MSCI Emerging Markets Value Factor ETF (EVLU) most recent ex-dividend date occurred on June 15, 2026 with dividend payment of $0.3488 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned EVLU stock before or on this ex-dividend date.
Ex-dividend date
06/15/2026
Annual Dividend
$0.6975
Dividend Yield
1.71%
P/E Ratio
-

iShares MSCI Emerging Markets Value Factor ETF Stock (EVLU) Dividend History

Table below shows the detailed dividend history of iShares MSCI Emerging Markets Value Factor ETF Stock (EVLU). In 2026, the first iShares MSCI Emerging Markets Value Factor ETF’s dividend date was on June 15, 2026 with a dividend of $0.3488 per share, representing a -70.88% decrease from $1.1976 per share on December 16, 2025. This decline in EVLU’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/15/2026 CD $0.3488 09/08/2025 06/15/2026 06/18/2026
12/16/2025 CD $1.1976 02/17/2025 12/16/2025 12/19/2025
06/16/2025 CD $0.4702 02/17/2025 06/16/2025 06/20/2025
12/30/2024 CD $0.027 12/27/2024 12/30/2024 01/03/2025
12/17/2024 CD $0.225 12/16/2024 12/17/2024 12/20/2024
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