VLUE.US
iShares MSCI USA Value Factor ETF
$201.30
-$0.55 (-0.00%)
Price history
Key metrics
iShares MSCI USA Value Factor ETF has paid a dividend for 13 consecutive years and currently yields 1.39%, below its five year average.
Data as of 29 Aug 2026
Yield1.39%$2.80 a share
Growth 5y+6.5% a yeara year, five years
Streak13 yearsconsecutive years paid
P/E ratio, GAAP—
Forward P/E—
Market cap—
Volume437.8K
Avg. volume659.1K
Beta—
Day range$200.51 – $203.03
52W range$117.94 – $206.57
Next dividend
Per share
$0.66
Frequency
Quarterly
Estimated
Declared
11 Sept 2026
Ex-date
15 Sept 2026
in 17 days
Pay date
21 Sept 2026
estimated
ExchangeUS
CurrencyUSD
ISINUS46432F3881
Distribution data automatically verified against the fund sponsor's own published history on 25 Aug 2026
Annual DPS$2.80
Yield1.39%
5Y DGR+6.53%
10Y DGR+6.85%
20Y DGR—
Growth Streak2 yrs
Consecutive Yrs13 yrs
Dividend health—
Annual DPS$2.80
Yield1.39%
5Y DGR+6.53%
10Y DGR+6.85%
20Y DGR—
Growth Streak2 yrs
Consecutive Yrs13 yrs
Dividend health—
Annual dividends per share
Dividends paid in USD · based on VLUE.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 16 Mar 272027-03-16 | $0.6310 | Estimated |
| 15 Dec 262026-12-15 | $0.8130 | Estimated |
| 15 Sept 262026-09-15 | $0.6600 | Estimated |
| 15 Jun 262026-06-15 | $0.6970 | Paid |
| 17 Mar 262026-03-17 | $0.6310 | Paid |
| 16 Dec 252025-12-16 | $0.8130 | Paid |
| 16 Sept 252025-09-16 | $0.6600 | Paid |
| 16 Jun 252025-06-16 | $0.7360 | Paid |
| 18 Mar 252025-03-18 | $0.6790 | Paid |
| 17 Dec 242024-12-17 | $0.7480 | Paid |
| 25 Sept 242024-09-25 | $0.8490 | Paid |
| 11 Jun 242024-06-11 | $0.5910 | Paid |
| 21 Mar 242024-03-21 | $0.6900 | Paid |
| 20 Dec 232023-12-20 | $0.6560 | Paid |
| 26 Sept 232023-09-26 | $0.6800 | Paid |
| 07 Jun 232023-06-07 | $0.5650 | Paid |
| 23 Mar 232023-03-23 | $0.7870 | Paid |
| 13 Dec 222022-12-13 | $0.7280 | Paid |
| 26 Sept 222022-09-26 | $0.7640 | Paid |
| 09 Jun 222022-06-09 | $0.6830 | Paid |
| 24 Mar 222022-03-24 | $0.7280 | Paid |
| 13 Dec 212021-12-13 | $0.7400 | Paid |
| 24 Sept 212021-09-24 | $0.7390 | Paid |
| 10 Jun 212021-06-10 | $0.4890 | Paid |
| 25 Mar 212021-03-25 | $0.4660 | Paid |
| 14 Dec 202020-12-14 | $0.5350 | Paid |
| 23 Sept 202020-09-23 | $0.4790 | Paid |
| 15 Jun 202020-06-15 | $0.3970 | Paid |
| 25 Mar 202020-03-25 | $0.6940 | Paid |
| 16 Dec 192019-12-16 | $0.6040 | Paid |
| 24 Sept 192019-09-24 | $0.5480 | Paid |
| 17 Jun 192019-06-17 | $0.5920 | Paid |
| 20 Mar 192019-03-20 | $0.5930 | Paid |
| 17 Dec 182018-12-17 | $0.5420 | Paid |
| 26 Sept 182018-09-26 | $0.4870 | Paid |
| 26 Jun 182018-06-26 | $0.4690 | Paid |
| 22 Mar 182018-03-22 | $0.4640 | Paid |
| 21 Dec 172017-12-21 | $0.4410 | Paid |
| 26 Sept 172017-09-26 | $0.4790 | Paid |
| 27 Jun 172017-06-27 | $0.4860 | Paid |
| 24 Mar 172017-03-24 | $0.3860 | Paid |
| 22 Dec 162016-12-22 | $0.3210 | Paid |
| 26 Sept 162016-09-26 | $0.3640 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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