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Sirius Investors
iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF

VLUE
CBOEFinancial Services

VLUE Dividends History

Research-grade dividend history for VLUE. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.69715 on Jun 15, 2026
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Dividend History

228.84% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+9.61%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 15, 20260.7Jun 15, 2026Jun 18, 2026Sep 5, 2025
Mar 17, 20260.63Mar 17, 2026Mar 20, 2026Sep 5, 2025
Dec 16, 20250.81Dec 16, 2025Dec 19, 2025Jul 5, 2024
Sep 16, 20250.66Sep 16, 2025Sep 19, 2025Jul 5, 2024
Jun 16, 20250.74Jun 16, 2025Jun 20, 2025Jul 5, 2024
Mar 18, 20250.68Mar 18, 2025Mar 21, 2025Jul 5, 2024
Dec 17, 2024
Sep 25, 2024