VLUE Ex Dividend Date

VLUE Ex Dividend Date shows the ex-dividend date of iShares MSCI USA Value Factor ETF along with dividend yield, payout ratio, and dividend history for VLUE.

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Last update date: July 24, 2026

When is the VLUE Ex Dividend Date?

The VLUE Ex Dividend Date is on June 15, 2026.

Company	iShares MSCI USA Value Factor ETF
Stock Symbol	VLUE - AMEX
VLUE Stock Price	$194.76
VLUE Ex-Dividend Date	June 15, 2026
VLUE Dividend Record Date	June 15, 2026
VLUE Dividend Declaration Date	September 5, 2025
VLUE Dividend Payout Date	June 18, 2026
VLUE Dividend Period	Quarterly
VLUE Dividend Payout	$0.70 Per Share
VLUE Annual Dividend	$2.80 Per Share
VLUE Dividend Payout Ratio	37.88%
VLUE Dividend Yield	1.44%

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VLUE Dividend History

VLUE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/15/2026	06/18/2026	Quarterly	$0.69700
03/17/2026	03/20/2026	Quarterly	$0.63100
12/16/2025	12/19/2025	Quarterly	$0.81300
09/16/2025	09/19/2025	Quarterly	$0.66000
06/16/2025	06/20/2025	Quarterly	$0.73600	+8.34%
03/18/2025	03/21/2025	Quarterly	$0.67900	-9.21%
12/17/2024	12/20/2024	Quarterly	$0.74800	-11.86%
09/25/2024	09/30/2024	Quarterly	$0.84900	+43.55%
06/11/2024	06/17/2024	Quarterly	$0.59100	-14.32%
03/21/2024	03/27/2024	Quarterly	$0.69000	+5.17%
12/20/2023	12/27/2023	Quarterly	$0.65600	-3.45%
09/26/2023	10/02/2023	Quarterly	$0.68000	+20.29%
06/07/2023	06/13/2023	Quarterly	$0.56500	-28.20%
03/23/2023	03/29/2023	Quarterly	$0.78700	+8.14%
12/13/2022	12/19/2022	Quarterly	$0.72800	-4.74%
09/26/2022	09/30/2022	Quarterly	$0.76400	+11.77%
06/09/2022	06/15/2022	Quarterly	$0.68300	-6.14%
03/24/2022	03/30/2022	Quarterly	$0.72800	-1.56%
12/13/2021	12/17/2021	Quarterly	$0.74000	+0.01%
09/24/2021	09/30/2021	Quarterly	$0.73900	+51.37%
06/10/2021	06/16/2021	Quarterly	$0.48900	+4.73%
03/25/2021	03/31/2021	Quarterly	$0.46600	-12.84%
12/14/2020	12/18/2020	Quarterly	$0.53500	+11.78%
09/23/2020	09/29/2020	Quarterly	$0.47900	+20.63%
06/15/2020	06/19/2020	Quarterly	$0.39700	-42.78%

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03/25/2020	03/31/2020	Quarterly	$0.69400	+14.78%
12/16/2019	12/20/2019	Quarterly	$0.60400	+10.20%
09/24/2019	09/30/2019	Quarterly	$0.54800	-7.36%
06/17/2019	06/21/2019	Quarterly	$0.59200	-0.19%
03/20/2019	03/26/2019	Quarterly	$0.59300	+9.37%
12/17/2018	12/21/2018	Quarterly	$0.54200	+11.46%
09/26/2018	10/02/2018	Quarterly	$0.48700	+3.78%
06/26/2018	07/02/2018	Quarterly	$0.46900	+1.02%
03/22/2018	03/28/2018	Quarterly	$0.46400	+5.18%
12/21/2017	12/28/2017	Quarterly	$0.44100	-7.96%
09/26/2017	09/29/2017	Quarterly	$0.47900	-1.44%
06/27/2017	06/30/2017	Quarterly	$0.48600	+26.11%
03/24/2017	03/30/2017	Quarterly	$0.38600	+20.13%
12/22/2016	12/29/2016	Quarterly	$0.32100	-11.81%
09/26/2016	09/30/2016	Quarterly	$0.36400	+8.98%
06/21/2016	06/27/2016	Quarterly	$0.33400	-22.96%
03/23/2016	03/30/2016	Quarterly	$0.43356
12/29/2015	01/05/2016	Other	$0.03600	-91.71%
12/24/2015	12/31/2015	Quarterly	$0.43400	+20.56%
09/25/2015	10/01/2015	Quarterly	$0.36000	+3.45%
06/24/2015	06/30/2015	Quarterly	$0.34800	+11.90%
03/25/2015	03/31/2015	Quarterly	$0.31100	-8.80%
12/24/2014	12/31/2014	Quarterly	$0.34100	+115.82%
09/24/2014	09/30/2014	Quarterly	$0.15800	-47.68%
06/25/2014	07/01/2014	Quarterly	$0.30200	+6.71%
03/25/2014	03/31/2014	Quarterly	$0.28300	-6.91%
12/23/2013	12/30/2013	Quarterly	$0.30400	+10.55%
09/24/2013	09/30/2013	Quarterly	$0.27500	+29.72%
06/27/2013	07/03/2013	Other	$0.21200