EVLU is iShares's iShares MSCI Emerging Markets Value Factor ETF (Diversified Emerging Mkts). Trading at $43.29. Current dividend yield: 1.63%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 1.63% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.3488 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3488 |
| 2025-12-16 | $1.1976 |
| 2025-06-16 | $0.4702 |
| 2024-12-30 | $0.0270 |
| 2024-12-17 | $0.2250 |
About EVLU
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Frequently asked
What is EVLU's dividend yield?
EVLU (iShares MSCI Emerging Markets Value Factor ETF) currently has a dividend yield of 1.63%, which works out to about $0.70 in annual dividend payments per share.
When is EVLU's next ex-dividend date?
EVLU's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did EVLU last pay a dividend?
EVLU's most recent dividend payment date was Jun 18, 2026.
How often does EVLU pay dividends?
EVLU pays dividends on a semi-annually schedule.
Track EVLU in DiviDrip
Add EVLU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EVLU and add your shares.
- View the EVLU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVLU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.