iShares MSCI USA Value Factor ETF
iShares · Exchange-traded fund
$196.68
TTM yield1.57%Trailing twelve months
Indicated yield1.94%Latest payment, annualized
12-month dividends$3.094 payments per share
Last dividend$0.9514Ex-date Sep 15, 2026
1Y total return+53.08%Reinvested at ex-date close
NAV erosion gradeAPrice +50.3% a year
Performance
Growth of VLUE. Add up to 9 tickers to compare.
VLUE
VLUE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VLUE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,755
−2.45%
- Price change
- -2.45%
- Dividends
- —
3 months$10,116
+1.16%
- Price change
- +0.68%
- Dividends
- $49
6 months$12,126
+21.26%
- Price change
- +20.27%
- Dividends
- $101
1 year$15,308
+53.08%
- Price change
- +50.28%
- Dividends
- $236
2 years$18,944
+89.44%
- Price change
- +81.32%
- Dividends
- $545
5 years$21,940
+119.40%
- Price change
- +92.52%
- Dividends
- $1,407
Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.9514+36.48%
- Jun 15, 2026$0.6972+10.43%
- Mar 17, 2026$0.6313−22.35%
- Dec 16, 2025$0.813+23.17%
- Sep 16, 2025$0.660−10.30%
- Jun 16, 2025$0.7358+8.34%
- Mar 18, 2025$0.6792−9.21%
- Dec 17, 2024$0.748—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.6313 | — | — | $0.6972 | — | — | $0.9514 | — | — | — | $2.28 |
| 2025 | — | — | $0.6792 | — | — | $0.7358 | — | — | $0.660 | — | — | $0.813 | $2.89 |
| 2024 | — | — | $0.6901 | — | — | $0.5912 | — | — | $0.8487 | — | — | $0.748 | $2.88 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.