VLUE Projected Dividend Yield
MSCI USA Value Factor ETF/iShares Trust ( BATS : VLUE )iShares MSCI USA Value Factor is an open-end management investment company. The Fund seeks to track the performance, before fees and expenses, of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI USA Value Weighted Index (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $695,082,298 and the Fund's investment portfolio was valued at $694,353,796. 22 YEAR PERFORMANCE RESULTS |
VLUE Dividend History Detail VLUE Dividend News VLUE Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 16, 2024 |
Dec 17, 2024 |
Dec 17, 2024 |
Dec 20, 2024 |
0.7480 |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Sep 30, 2024 |
0.8487 |
2024 |
Jun 10, 2024 |
Jun 11, 2024 |
Jun 11, 2024 |
Jun 17, 2024 |
0.5912 |
2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 27, 2024 |
0.6901 |
2024 Total: |
2.8780 |
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2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 27, 2023 |
0.6561 |
2023 |
Sep 25, 2023 |
Sep 26, 2023 |
Sep 27, 2023 |
Oct 02, 2023 |
0.6796 |
2023 |
Jun 06, 2023 |
Jun 07, 2023 |
Jun 08, 2023 |
Jun 13, 2023 |
0.5649 |
2023 |
Mar 22, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 29, 2023 |
0.7868 |
2023 Total: |
2.6875 |
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2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 14, 2022 |
Dec 19, 2022 |
0.7276 |
2022 |
Sep 22, 2022 |
Sep 26, 2022 |
Sep 27, 2022 |
Sep 30, 2022 |
0.7638 |
2022 |
Jun 08, 2022 |
Jun 09, 2022 |
Jun 10, 2022 |
Jun 15, 2022 |
0.6833 |
2022 |
Mar 23, 2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 30, 2022 |
0.7280 |
2022 Total: |
2.9027 |
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2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 14, 2021 |
Dec 17, 2021 |
0.7395 |
2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 27, 2021 |
Sep 30, 2021 |
0.7394 |
2021 |
Jun 09, 2021 |
Jun 10, 2021 |
Jun 11, 2021 |
Jun 16, 2021 |
0.4885 |
2021 |
Mar 24, 2021 |
Mar 25, 2021 |
Mar 26, 2021 |
Mar 31, 2021 |
0.4664 |
2021 Total: |
2.4339 |
||||
2020 |
Dec 11, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 18, 2020 |
0.5351 |
2020 |
Sep 22, 2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 29, 2020 |
0.4787 |
2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 16, 2020 |
Jun 19, 2020 |
0.3969 |
2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 31, 2020 |
0.6936 |
2020 Total: |
2.1043 |