111.64
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after-market After Hours: 111.66 0.02 +0.02%
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iShares MSCI USA Value Factor ETF Stock (VLUE) Dividend Overview

  • iShares MSCI USA Value Factor ETF (VLUE) currently pays a dividend of $0.8487 per share with annual dividend yield of 3.04% and price-to-earnings ratio of -.
  • iShares MSCI USA Value Factor ETF (VLUE) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • iShares MSCI USA Value Factor ETF (VLUE) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.8487 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned VLUE stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$3.3949
Dividend Yield
3.04%
P/E Ratio
-

iShares MSCI USA Value Factor ETF Stock (VLUE) Dividend History

Table below shows the detailed dividend history of iShares MSCI USA Value Factor ETF Stock (VLUE). In 2024, the first iShares MSCI USA Value Factor ETF’s dividend date was on March 21, 2024 with a dividend of $0.6901 per share, representing a 5.17% increase from $0.6561 per share on December 20, 2023. This rise in VLUE’s dividend pay out can signal a positive 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
09/25/2024 CD $0.8487 11/24/2023 09/25/2024 09/30/2024
06/11/2024 CD $0.5912 11/24/2023 06/11/2024 06/17/2024
03/21/2024 CD $0.6901 11/24/2023 03/22/2024 03/27/2024
12/20/2023 CD $0.6561 12/08/2022 12/21/2023 12/27/2023
09/26/2023 CD $0.6796 12/08/2022 09/27/2023 10/02/2023
06/07/2023 CD $0.5649 12/08/2022 06/08/2023 06/13/2023
03/23/2023 CD $0.7868 12/08/2022 03/24/2023 03/29/2023
12/13/2022 CD $0.7276 12/14/2021 12/14/2022 12/19/2022
09/26/2022 CD $0.7638 12/14/2021 09/27/2022 09/30/2022
06/09/2022 CD $0.6833 12/14/2021 06/10/2022 06/15/2022
03/24/2022 CD $0.728 12/14/2021 03/25/2022 03/30/2022
12/13/2021 CD $0.7395 12/10/2020 12/14/2021 12/17/2021
09/24/2021 CD $0.7394 09/23/2021 09/27/2021 09/30/2021
06/10/2021 CD $0.4885 12/10/2020 06/11/2021 06/16/2021
03/25/2021 CD $0.4664 12/10/2020 03/26/2021 03/31/2021
12/14/2020 CD $0.5351 12/12/2019 12/15/2020 12/18/2020
09/23/2020 CD $0.4787 12/12/2019 09/24/2020 09/29/2020
06/15/2020 CD $0.3969 12/12/2019 06/16/2020 06/19/2020
03/25/2020 CD $0.6936 12/12/2019 03/26/2020 03/31/2020
12/16/2019 CD $0.6043 12/24/2018 12/17/2019 12/20/2019
09/24/2019 CD $0.5484 12/24/2018 09/25/2019 09/30/2019
06/17/2019 CD $0.5919 12/24/2018 06/18/2019 06/21/2019
03/20/2019 CD $0.5931 12/24/2018 03/21/2019 03/26/2019
12/17/2018 CD $0.5422 01/02/2018 12/18/2018 12/21/2018
09/26/2018 CD $0.4865 01/02/2018 09/27/2018 10/02/2018
06/26/2018 CD $0.4688 01/02/2018 06/27/2018 07/02/2018
03/22/2018 CD $0.464 01/02/2018 03/23/2018 03/28/2018
12/21/2017 CD $0.4412 12/20/2017 12/22/2017 12/28/2017
09/26/2017 CD $0.4793 09/25/2017 09/27/2017 09/29/2017
06/27/2017 CD $0.4863 06/26/2017 06/29/2017 06/30/2017
03/24/2017 CD $0.3856 03/23/2017 03/28/2017 03/30/2017
12/22/2016 CD $0.3213 12/21/2016 12/27/2016 12/29/2016
09/26/2016 CD $0.364 09/23/2016 09/28/2016 09/30/2016
06/21/2016 CD $0.3335 06/20/2016 06/23/2016 06/27/2016
03/23/2016 CD $0.4336 03/22/2016 03/28/2016 03/30/2016
12/29/2015 CD $0.0364 12/28/2015 12/31/2015 01/05/2016
12/24/2015 CD $0.4339 12/23/2015 12/29/2015 12/31/2015
09/25/2015 CD $0.3599 09/24/2015 09/29/2015 10/01/2015
06/24/2015 CD $0.3485 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.3111 03/24/2015 03/27/2015 03/31/2015
12/24/2014 CD $0.3406 12/23/2014 12/29/2014 12/31/2014
09/24/2014 CD $0.1579 09/23/2014 09/26/2014 09/30/2014
06/25/2014 CD $0.302 06/24/2014 06/27/2014 07/01/2014
03/25/2014 CD $0.2835 03/24/2014 03/27/2014 03/31/2014
12/23/2013 CD $0.3044 12/20/2013 12/26/2013 12/30/2013
09/24/2013 CD $0.2748 09/23/2013 09/26/2013 09/30/2013
06/27/2013 CD $0.212 06/26/2013 07/01/2013 07/03/2013
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$176.95
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exchange_traded_fund IJH
$64.29
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exchange_traded_fund EFA
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exchange_traded_fund IWF
$389.06
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exchange_traded_fund QQQ
$500.02
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