VLUE ETF last paid $0.63 per share as of Mar 17, 2026
VLUE ETF last paid $0.63 per share as of Mar 17, 2026
$204.08
AUM$9.9B
TER0.15%
Holdings156
Do a full portfolio x-ray with VLUE
VLUE ETF last paid $0.63 per share as of Mar 17, 2026
$204.08
iShares MSCI USA Value Factor ETF
AUM$9.9B
TER0.15%
Holdings156
Do a full portfolio x-ray with VLUE
VLUE last paid $0.63 per share, with an ex-dividend date of Mar 17, 2026. VLUE is iShares MSCI USA Value Factor ETF.
Dividend Yield
1.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.63
YoY Growth
+0.34%
VLUE ETF Dividends
VLUE dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $0.6313 on 2026-03-17.
VLUE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
VLUE total return includes reinvested dividends. VLUE high-yield alternatives are available in the ETF Screener.