When is VLUE next annual earnings release?

As of today, the next annual earnings release for VLUE has not been scheduled

What is the current TTM dividend yield of VLUE?

As of today, VLUE TTM dividend yield is 1.60%

VLUE TTM dividend yield was down -0.62% on October 20, 2026

VLUE TTM dividend yield is down -27.93% year-over-year

VLUE TTM dividend yield is currently -62.17% below its historical high of 4.23% set on March 23, 2020

As of today, the next earnings release for VLUE has not been scheduled

1.60%0.01%-0.62%

6 min ago

Current Value: As of today, VLUE TTM dividend yield is 1.60%, down -0.62% in the most recent trading session on October 20, 2026
Historical Performance: VLUE TTM dividend yield is down -27.93% year-over-year, down -48.88% over the past 3 years
All-Time High Comparison: VLUE TTM dividend yield is currently -62.17% below its historical high of 4.23% set on March 23, 2020
3-Year Low Comparison: VLUE TTM dividend yield is +52.38% above its 3-year low of 1.05% reached on June 30, 2026
Next Dividend: As of today, the next dividend for VLUE has not been announced

SUGGESTED SERIES

VLUE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Dividend Yield	Oct 20, 26	1.60%	+8.1%	-27.9%	-48.9%	-24.5%
Price	Oct 20, 26	$193.56	+2.4%	+52.1%	+119.9%	+83.7%
TTM Dividend	Oct 20, 26	$3.09	+10.4%	+9.6%	+12.1%	+38.7%

VLUE TTM Dividend Yield Highs Comparison
Period	High	Date	Current
1Y	2.26%	Nov 20, 25	-29.2%
3Y	3.21%	Oct 27, 23	-50.2%
5Y	3.56%	Sep 30, 22	-55.1%
All	4.23%	Mar 23, 20	-62.2%

VLUE TTM Dividend Yield Lows Comparison
Period	Low	Date	Current
1Y	1.05%	Jun 30, 26	+52.4%
3Y	1.05%	Jun 30, 26	+52.4%
5Y	1.05%	Jun 30, 26	+52.4%
All	0.38%	Aug 1, 13	+321.1%

What is the current TTM dividend yield of VLUE?: As of today, VLUE TTM dividend yield is 1.60%
What is VLUE TTM dividend yield most recent change?: VLUE TTM dividend yield was down -0.62% on October 20, 2026
What is 1-year change in VLUE TTM dividend yield?: VLUE TTM dividend yield is down -27.93% year-over-year
How far is VLUE TTM dividend yield from its all-time high?: VLUE TTM dividend yield is currently -62.17% below its historical high of 4.23% set on March 23, 2020
When is VLUE next earnings release?: As of today, the next earnings release for VLUE has not been scheduled

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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