iShares MSCI USA Value Factor Index ETF XVLUTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-13- Last Close
- $51.43
- PE Ratio
- 16.36
- EPS
- --
- AUM
- 90M
- MER
- N/A
- 52-Week Range %
- $51.43
Dividend Metrics
- Yield
- 1.13%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.58
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.146 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.146 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.146 | 18.7% |
| 2026-03-26 | 2026-03-31 | $0.123 | -31.16% |
| 2025-12-30 | 2026-01-05 | $0.17867 | 28.54% |
| 2025-09-24 | 2025-09-29 | $0.139 | -7.95% |
| 2025-06-25 | 2025-06-30 | $0.151 | 2.03% |
| 2025-03-26 | 2025-03-31 | $0.148 | 7.81% |
| 2024-12-30 | 2025-01-03 | $0.13728 | -31.7% |
| 2024-09-24 | 2024-09-27 | $0.201 | 68.91% |
| 2024-06-25 | 2024-06-28 | $0.119 | -26.09% |
| 2024-03-22 | 2024-03-28 | $0.161 | 73.68% |
| 2023-12-28 | 2024-01-04 | $0.0927 | -53.88% |
| 2023-09-25 | 2023-09-29 | $0.201 | 70.34% |
| 2023-06-26 | 2023-06-30 | $0.118 | -25.32% |
| 2023-03-22 | 2023-03-31 | $0.158 | -19.35% |
| 2022-12-29 | 2023-01-05 | $0.19592 | 47.31% |
| 2022-09-23 | 2022-09-29 | $0.133 | 5.56% |
| 2022-06-24 | 2022-06-30 | $0.126 | -1.56% |
| 2022-03-25 | 2022-03-31 | $0.128 | -53.48% |
| 2021-12-30 | 2022-01-06 | $0.27516 | 199.09% |
| 2021-09-24 | 2021-10-01 | $0.092 | 4.55% |
| 2021-06-24 | 2021-06-30 | $0.088 | 14.29% |
| 2021-03-25 | 2021-03-31 | $0.077 | -75.51% |
| 2020-12-30 | 2021-01-06 | $0.31447 | |
| 2020-09-24 | 2020-09-30 | $0.073 | 8.96% |
| 2020-06-24 | 2020-06-30 | $0.067 | -39.64% |
| 2020-03-25 | 2020-03-31 | $0.111 | -26.69% |
| 2019-12-30 | 2020-01-06 | $0.15141 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —