ETF
ETF PROFILE
iShares MSCI USA Value Factor ETF VLUE
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.70 | 1.38% | $203.19 |
PERFORMANCE
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VLUE
VLUE
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.44% | +2.28% | +40.15% | +70.16% | +100.33% | +123.37% |
💵 Latest Dividends
DateDividend
6/15/2026$0.70
3/17/2026$0.63
12/16/2025$0.81
9/16/2025$0.66
6/16/2025$0.74
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.63 | $0.68 | $0.69 |
| April | |||
| May | |||
| June | $0.70 | $0.74 | $0.59 |
| July | |||
| August | |||
| September | $0.66 | $0.85 | |
| October | |||
| November | |||
| December | $0.81 | $0.75 |