VLUE is iShares's iShares MSCI USA Value Factor ETF (Large Value). Trading at $202.08. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $2.79 |
| Current yield | 1.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 13 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.6972 |
| 5-year dividend CAGR | 6.54% |
| 3-year dividend CAGR | -0.17% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $12.05B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.6972 |
| 2026-03-17 | $0.6313 |
| 2025-12-16 | $0.8130 |
| 2025-09-16 | $0.6600 |
| 2025-06-16 | $0.7358 |
| 2025-03-18 | $0.6792 |
| 2024-12-17 | $0.7480 |
| 2024-09-25 | $0.8487 |
About VLUE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Frequently asked
What is VLUE's dividend yield?
VLUE (iShares MSCI USA Value Factor ETF) currently has a dividend yield of 1.40%, which works out to about $2.79 in annual dividend payments per share.
When is VLUE's next ex-dividend date?
VLUE's next ex-dividend date is Sep 15, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did VLUE last pay a dividend?
VLUE's most recent dividend payment date was Jun 18, 2026.
How often does VLUE pay dividends?
VLUE pays dividends on a quarterly schedule.
How fast is VLUE growing its dividend?
VLUE has been shrinking its dividend at a -0.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VLUE in DiviDrip
Add VLUE 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 VLUE and add your shares.
- View the VLUE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VLUE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.