VLUE Dividend History & Analysis | 2.5% Yield

VLUE has a dividend yield of 2.5% and paid 2.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.45%
Payout Ratio -
Growth Rate CAGR 5y 4.37%
Consistency Lifetime 97.9%
Yield on Cost 5y 3.47%
Payout FCF -
Streak Years 13
Dividend Rating 49.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 41.5%
Total Return 5y: 82.5%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 593 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

VLUE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.813 23.2% 0.6%
2025-09-16 2025-09-16 2025-09-19 0.66 -10.3% 0.54%
2025-06-16 2025-06-16 2025-06-20 0.736 8.4% 0.67%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.679 -9.2% 0.63%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.748 -11.9% 0.69%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.849 43.7% 0.78%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.591 -14.3% 0.58%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.69 5.2% 0.65%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.656 -3.5% 0.66%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.68 20.4% 0.75%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.565 -28.2% 0.62%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.787 8.1% 0.89%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.728 -4.7% 0.75%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.764 11.9% 0.91%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.683 -6.2% 0.69%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.728 -1.6% 0.7%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.74 0.1% 0.7%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.739 51.1% 0.73%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.489 4.9% 0.45%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.466 -12.9% 0.47%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.535 11.7% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.479 20.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.397 -42.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.694 14.9% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.604 10.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.548 -7.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.592 -0.2% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.593 9.4% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.542 11.3% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.487 3.8% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.469 1.1% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.464 5.2% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.441 -7.9% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.479 -1.4% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.486 25.9% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.386 20.2% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.321 -11.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.364 9% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.334 -23% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.4336 1104.3% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.036 -91.7% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.434 20.6% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.36 3.4% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.348 11.9% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.311 -8.8% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.341 115.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.158 -47.7% N/A
2014-06-25 2014-06-27 2014-07-01 Quarterly 0.302 6.7% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.283 -6.9% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.304 0% N/A

VLUE Dividend FAQ

The iShares MSCI USA Value Factor ETF (BATS: VLUE) seeks to track the MSCI USA Value Index by allocating at least 80 % of its assets to the index’s component securities and up to 20 % to futures, options, swaps, cash, and cash equivalents. The underlying index is a market-cap-weighted subset of the MSCI USA Index, which covers U.S. large- and mid-cap stocks, emphasizing those with lower price-to-book and price-to-earnings multiples relative to their peers.

What is the Dividend Yield of VLUE?

As of February 2026, VLUE`s dividend yield is 2.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.89 USD by the current share price of 151.88.

Does VLUE pay a dividend?

As of February 2026, VLUE paid a dividend of 2.89 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.813 USD.

How often does VLUE pay dividends?

VLUE pays dividends quarterly. Over the last 12 months, VLUE has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

VLUE dividend forecast

Based on historical data, the forecasted dividends per share for VLUE for the next 4 payments are between 0.801 (-1.5%) and 0.828 (+1.8%).
This suggests the dividend will remain relatively stable.

Will VLUE pay dividends in 2026?

The latest dividend paid per share was 0.813 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI USA Value Factor (VLUE) is currently unknown.

What is the next Ex-Dividend Date for VLUE?

The next Ex-Dividend date for MSCI USA Value Factor (VLUE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VLUE?

VLUE's average dividend growth rate over the past 5 years is 4.37% per year.
Strong growth: VLUE's Dividend growth is outpacing inflation.

What is the Yield on Cost of VLUE?

VLUE's 5-Year Yield on Cost is 3.47%. If you bought VLUE's shares at 83.24 USD five years ago, your current annual dividend income (2.89 USD per share, trailing 12 months) equals 3.47% of your original purchase price.

What is the Payout Consistency of VLUE?

VLUE Payout Consistency is 97.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: MSCI USA Value Factor has a strong track record of consistent dividend payments over its lifetime.

Does VLUE have a good Dividend Yield?

VLUE`s 2.45% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VLUE?

The Dividend Payout Ratio of VLUE is unknown.

What is the Dividend Rating of VLUE?

VLUE`s Overall Dividend Rating is 49.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:20