VLUE Dividend Information

iShares MSCI USA Value Factor ETF (VLUE) announced its next ex-dividend date: 15-Dec-2026. The dividend is projected to be $0.9514 per share, payable 18-Dec-2026 to shareholders of record on 15-Dec-2026.

About VLUE's dividend:

• Most recent dividend: $0.9514 per share, ex-dividend 15-Sep-2026, paid 18-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $3.0929 per share (4 payments)
• Forward dividend yield: 2.0%
• Trailing 12-month dividend yield: 1.6%
• 1-year dividend growth: 0.3%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 6

The tables below list 65 VLUE dividends since 2013 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.