Last Paid
$0.95$0.25+36.46%
Upcoming
N/A
Summary
- Last Dividend
- VLUE last dividend was $0.95 per share, +36.46% (+36.46%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, VLUE has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for VLUE has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | +36.5% | – | +36.5% | – | +44.1% | +68.4% | +28.7% | |
| TTM Dividend | $3.09 | 0.0% | +10.4% | +8.9% | +7.1% | +9.6% | +8.8% | +38.7% | |
| TTM Dividend Yield | 1.54% | +0.7% | +11.6% | +6.9% | -27.0% | -32.8% | -50.3% | -28.7% | |
| Price | $201.10 | -0.8% | -0.7% | +2.0% | +47.1% | +62.9% | +119.5% | +95.3% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.95 | at high | |
| 3Y | $0.95 | at high | |
| 5Y | $0.95 | at high | |
| All | $0.95 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.63 | +50.7% | |
| 3Y | $0.56 | N/A | +68.4% |
| 5Y | $0.49 | N/A | +94.8% |
| All | $0.04 | +2513.7% |
Dividend History
FAQ
- Does VLUE pay dividends?
- Over the past 365 days, VLUE has paid dividends 4 times
- What was VLUE's latest dividend amount?
- VLUE last dividend was $0.95 per share
- What is VLUE dividend 1-year high?
- VLUE dividend reached a 1-year high of $0.95 on September 15, 2026
- What is VLUE dividend 1-year low?
- VLUE dividend reached a 1-year low of $0.63 on March 17, 2026
- What is VLUE announced next dividend?
- As of today, the next dividend for VLUE has not been announced
TTM Dividend
$3.09$0.000.00%
Summary
- Current Value
- As of today, VLUE TTM dividend is $3.09, unchanged on
- Historical Performance
- VLUE TTM dividend is up +9.56% year-over-year, up +8.79% over the past 3 years
- All-Time High Comparison
- VLUE TTM dividend is currently -17.59% below its historical high of $3.75 set on
- 3-Year Low Comparison
- VLUE TTM dividend is +46.98% above its 3-year low of $2.10 reached on
- Next Dividend
- As of today, the next dividend for VLUE has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $3.09 | +8.9% | +9.6% | +8.8% | +38.7% | |
| TTM Dividend Yield | 1.54% | +6.9% | -32.8% | -50.3% | -28.7% | |
| Price | $201.10 | +2.0% | +62.9% | +119.5% | +95.3% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.75 | -17.6% | |
| 3Y | $3.75 | -17.6% | |
| 5Y | $3.75 | -17.6% | |
| All | $3.75 | -17.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10 | +47.0% | |
| 3Y | $2.10 | +47.0% | |
| 5Y | $2.10 | +47.0% | |
| All | $0.21 | +1358.9% |
TTM Dividend History
FAQ
- What is the current TTM dividend of VLUE?
- As of today, VLUE TTM dividend is $3.09
- What is 1-year change in VLUE TTM dividend?
- VLUE TTM dividend is up +9.56% year-over-year
- What is 3-year change in VLUE TTM dividend?
- VLUE TTM dividend is up +8.79% over the past 3 years
- How far is VLUE TTM dividend from its all-time high?
- VLUE TTM dividend is currently -17.59% below its historical high of $3.75 set on September 15, 2026
Data Sources & References
- VLUE Official Website www.ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
- VLUE Profile on Yahoo Finance finance.yahoo.com/quote/VLUE