iShares MSCI USA Value Factor ETF company logo
iShares MSCI USA Value Factor ETF logo

VLUE Stock Dividend Yield

TTM Dividend Yield

1.54%0.00%0.00%

Summary

Current Value
As of today, VLUE TTM dividend yield is 1.54%, unchanged in the most recent trading session on
Historical Performance
VLUE TTM dividend yield is down -32.75% year-over-year, down -48.67% over the past 3 years
All-Time High Comparison
VLUE TTM dividend yield is currently -63.59% below its historical high of 4.23% set on
3-Year Low Comparison
VLUE TTM dividend yield is +46.67% above its 3-year low of 1.05% reached on
Next Dividend
As of today, the next dividend for VLUE has not been announced

Chart

SUGGESTED SERIES

Performance

VLUE Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield1.54%+10.8%-32.8%-48.7%-29.4%
Price$200.45-2.0%+62.5%+118.0%+95.8%
TTM Dividend$3.09+8.9%+9.6%+12.1%+38.7%

Highs

VLUE TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y2.31%-33.3%
3Y3.21%-52.0%
5Y3.56%-56.7%
All4.23%-63.6%

Lows

VLUE TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y1.05%+46.7%
3Y1.05%+46.7%
5Y1.05%+46.7%
All0.38%+305.3%

History

MonthValueChange
1.54%-27.0%
2.11%-22.7%
2.73%+2.6%
2.66%-16.4%
3.18%+43.2%
2.22%-8.3%
2.42%-7.3%
MonthValueChange
2.61%-3.3%
2.70%+26.2%
2.14%+3.4%
2.07%+9.5%
1.89%+15.2%
1.64%+23.3%
1.33%-

FAQ

What is the current TTM dividend yield of VLUE?
As of today, VLUE TTM dividend yield is 1.54%
What is VLUE TTM dividend yield most recent change?
VLUE TTM dividend yield remained unchanged on September 24, 2026
What is 1-year change in VLUE TTM dividend yield?
VLUE TTM dividend yield is down -32.75% year-over-year
How far is VLUE TTM dividend yield from its all-time high?
VLUE TTM dividend yield is currently -63.59% 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

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. VLUE Official Website www.ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
  2. VLUE Profile on Yahoo Finance finance.yahoo.com/quote/VLUE