VLUE

iShares MSCI USA Value Factor ETF

VLUEETF

$102.06

+1.57

1.56%

Last Updated: Apr 24, 20:00
Declaration DateRecord DatePayment DateAdjusted Dividend
3/18/20253/21/20250.68
12/17/202412/20/20240.75
9/25/20249/30/20240.85
6/11/20246/17/20240.59
3/22/20243/27/20240.69
12/21/202312/27/20230.66
9/25/20239/27/202310/2/20230.68
6/6/20236/8/20236/13/20230.56
3/22/20233/24/20233/29/20230.79
12/12/202212/14/202212/19/20220.73
9/23/20229/27/20229/30/20220.76
6/8/20226/10/20226/15/20220.68
3/23/20223/25/20223/30/20220.73
12/10/202112/14/202112/17/20210.74
9/23/20219/27/20219/30/20210.74
6/9/20216/11/20216/16/20210.49
3/24/20213/26/20213/31/20210.47
12/11/202012/15/202012/18/20200.54
9/22/20209/24/20209/29/20200.48
6/12/20206/16/20206/19/20200.40