iShares MSCI USA Value Factor ETF
VLUE
#271
ETF rank
โ‚น797.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น12,172
Share price
0.45%
Change (1 day)
30.49%
Change (1 year)

iShares MSCI USA Value Factor ETF (VLUE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.823012 USD
Current distribution yield: 2.08%

Yearly distributions/payments for iShares MSCI USA Value Factor ETF (VLUE)

Distributions Yield for iShares MSCI USA Value Factor ETF (VLUE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-192025-09-192025-09-160.6600USD
2025-06-202025-06-202025-06-160.7358USD
2025-03-212025-03-212025-03-180.6792USD
2024-12-202024-12-202024-12-170.7480USD
2024-09-302024-09-302024-09-250.8487USD
2024-06-172024-06-172024-06-110.5912USD
2024-03-272024-03-272024-03-220.6901USD
2023-12-272023-12-272023-12-210.6561USD
2023-10-022023-10-022023-09-270.6796USD
2023-06-132023-06-132023-06-080.5649USD
2023-03-292023-03-292023-03-240.7868USD
2022-12-192022-12-192022-12-140.7276USD
2022-09-302022-09-302022-09-270.7638USD
2022-06-152022-06-152022-06-100.6833USD
2022-03-302022-03-302022-03-250.7280USD
2021-12-172021-12-172021-12-140.7395USD
2021-09-302021-09-302021-09-270.7394USD
2021-06-162021-06-162021-06-110.4885USD
2021-03-312021-03-312021-03-260.4664USD
2020-12-182020-12-182020-12-150.5351USD
2020-09-292020-09-292020-09-240.4787USD
2020-06-192020-06-192020-06-160.3969USD
2020-03-312020-03-312020-03-260.6936USD
2019-12-202019-12-202019-12-170.6043USD
2019-09-302019-09-302019-09-250.5484USD
2019-06-212019-06-212019-06-180.5919USD
2019-03-262019-03-262019-03-210.5931USD
2018-12-212018-12-212018-12-180.5422USD
2018-10-022018-10-022018-09-270.4865USD
2018-07-022018-07-022018-06-270.4688USD
2018-03-282018-03-282018-03-230.4640USD
2017-12-282017-12-282017-12-220.4412USD
2017-09-292017-09-292017-09-270.4793USD
2017-06-302017-06-302017-06-290.4863USD
2017-03-302017-03-302017-03-280.3856USD
2016-12-292016-12-292016-12-270.3213USD
2016-09-302016-09-302016-09-280.3640USD
2016-06-272016-06-272016-06-230.3335USD
2016-03-302016-03-302016-03-280.4336USD
2016-01-052016-01-052015-12-310.0364USD
2015-12-312015-12-312015-12-290.4339USD
2015-10-012015-10-012015-09-290.3599USD
2015-06-302015-06-302015-06-260.3485USD
2015-03-312015-03-312015-03-270.3111USD
2014-12-312014-12-312014-12-290.3406USD
2014-09-302014-09-302014-09-260.1579USD
2014-07-012014-07-012014-06-270.3020USD
2014-03-312014-03-312014-03-270.2835USD
2013-12-302013-12-302013-12-260.3044USD
2013-09-302013-09-302013-09-260.2748USD
2013-07-032013-07-032013-07-010.2120USD