VLUE (ISHARES MSCI USA VALUE FACTOR ETF) dividend history (2013 - 2026)
From Jun 27, 2013 to Mar 17, 2026 VLUE (ISHARES MSCI USA VALUE FACTOR ETF) made 53 dividend payments. The sum of all dividends is $27.43.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.63 | -78.14% | 0.31% | -85.33% |
| 2025 | $0 | $0 | $0.68 | $0 | $0 | $0.74 | $0 | $0 | $0.66 | $0 | $0 | $0.81 | $2.89 | +0.35% | 2.11% | -22.49% |
| 2024 | $0 | $0 | $0.69 | $0 | $0 | $0.59 | $0 | $0 | $0.85 | $0 | $0 | $0.75 | $2.88 | +7.09% | 2.73% | +2.58% |
| 2023 | $0 | $0 | $0.79 | $0 | $0 | $0.56 | $0 | $0 | $0.68 | $0 | $0 | $0.66 | $2.69 | -7.42% | 2.66% | -16.59% |
| 2022 | $0 | $0 | $0.73 | $0 | $0 | $0.68 | $0 | $0 | $0.76 | $0 | $0 | $0.73 | $2.90 | +19.27% | 3.18% | +43.25% |
| 2021 | $0 | $0 | $0.47 | $0 | $0 | $0.49 | $0 | $0 | $0.74 | $0 | $0 | $0.74 | $2.43 | +15.66% | 2.22% | -8.18% |
| 2020 | $0 | $0 | $0.69 | $0 | $0 | $0.40 | $0 | $0 | $0.48 | $0 | $0 | $0.54 | $2.10 | -9.98% | 2.42% | -7.06% |
| 2019 | $0 | $0 | $0.59 | $0 | $0 | $0.59 | $0 | $0 | $0.55 | $0 | $0 | $0.60 | $2.34 | +19.18% | 2.61% | -3.61% |
| 2018 | $0 | $0 | $0.46 | $0 | $0 | $0.47 | $0 | $0 | $0.49 | $0 | $0 | $0.54 | $1.96 | +9.43% | 2.70% | +26.10% |
| 2017 | $0 | $0 | $0.39 | $0 | $0 | $0.49 | $0 | $0 | $0.48 | $0 | $0 | $0.44 | $1.79 | N/A | 2.14% | N/A |
VLUE (ISHARES MSCI USA VALUE FACTOR ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +22.28% |
| 3 Years TTM | +6.63% |
| 5 Years TTM | +10.83% |
| 10 Years TTM | +8.98% |
| All Time TTM | +9.89% |
List of all dividend payment
There was 53 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.63 | -22.35% |
| Dec 16, 2025 | $0.81 | +23.18% |
| Sep 16, 2025 | $0.66 | -10.30% |
| Jun 16, 2025 | $0.74 | +8.33% |
| Mar 18, 2025 | $0.68 | -9.20% |
| Dec 17, 2024 | $0.75 | -11.87% |
| Sep 25, 2024 | $0.85 | +43.56% |
| Jun 11, 2024 | $0.59 | -14.33% |
| Mar 21, 2024 | $0.69 | +5.18% |
| Dec 20, 2023 | $0.66 | -3.46% |
| Sep 26, 2023 | $0.68 | +20.30% |
| Jun 7, 2023 | $0.56 | -28.20% |
| Mar 23, 2023 | $0.79 | +8.14% |
| Dec 13, 2022 | $0.73 | -4.74% |
| Sep 26, 2022 | $0.76 | +11.78% |
| Jun 9, 2022 | $0.68 | -6.14% |
| Mar 24, 2022 | $0.73 | -1.56% |
| Dec 13, 2021 | $0.74 | +0.01% |
| Sep 24, 2021 | $0.74 | +51.36% |
| Jun 10, 2021 | $0.49 | +4.74% |
| Mar 25, 2021 | $0.47 | -12.84% |
| Dec 14, 2020 | $0.54 | +11.78% |
| Sep 23, 2020 | $0.48 | +20.61% |
| Jun 15, 2020 | $0.40 | -42.78% |
| Mar 25, 2020 | $0.69 | +14.78% |
| Dec 16, 2019 | $0.60 | +10.19% |
| Sep 24, 2019 | $0.55 | -7.35% |
| Jun 17, 2019 | $0.59 | -0.20% |
| Mar 20, 2019 | $0.59 | +9.39% |
| Dec 17, 2018 | $0.54 | +11.45% |
| Sep 26, 2018 | $0.49 | +3.78% |
| Jun 26, 2018 | $0.47 | +1.03% |
| Mar 22, 2018 | $0.46 | +5.17% |
| Dec 21, 2017 | $0.44 | -7.95% |
| Sep 26, 2017 | $0.48 | -1.44% |
| Jun 27, 2017 | $0.49 | +26.12% |
| Mar 24, 2017 | $0.39 | +20.01% |
| Dec 22, 2016 | $0.32 | -11.73% |
| Sep 26, 2016 | $0.36 | +9.15% |
| Jun 21, 2016 | $0.33 | -23.09% |
| Mar 23, 2016 | $0.43 | +1091.21% |
| Dec 29, 2015 | $0.04 | -91.61% |
| Dec 24, 2015 | $0.43 | +20.56% |
| Sep 25, 2015 | $0.36 | +3.27% |
| Jun 24, 2015 | $0.35 | +12.02% |
| Mar 25, 2015 | $0.31 | -8.66% |
| Dec 24, 2014 | $0.34 | +115.71% |
| Sep 24, 2014 | $0.16 | -47.72% |
| Jun 25, 2014 | $0.30 | +6.53% |
| Mar 25, 2014 | $0.28 | -6.87% |
| Dec 23, 2013 | $0.30 | +10.77% |
| Sep 24, 2013 | $0.27 | +29.62% |
| Jun 27, 2013 | $0.21 | N/A |