EVLU ETF Dividend Yield, History & Forecast

iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.00% ($1.55 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $19M. Review EVLU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVLU fund composition

EVLU holds 249 positions, with 30.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $18.5M.

Top 10 holdings

HoldingWeight
2317.TWHON HAI PRECISION INDUSTRY4.89%
005930.KSSAMSUNG ELECTRONICS LTD3.93%
2303.TWUNITED MICRO ELECTRONICS CORP3.65%
0939.HKCHINA CONSTRUCTION BANK CORP H3.35%
INFY.NSINFOSYS2.80%
1810.HKXIAOMI2.72%
2382.TWQUANTA COMPUTER2.63%
NPN.JONASPERS LIMITED CLASS N2.63%
INFY.BOINFOSYS2.27%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF1.91%

Sector allocation

Information Technology41.6%Technology41.4%Financials19.2%Financial Services18.7%Consumer Discretionary8.4%Communication Services8.3%Consumer Cyclical6.4%Basic Materials6.1%Other36.8%

Frequently Asked Questions about iShares MSCI Emerging Markets Value Factor ETF (EVLU)

What is iShares MSCI Emerging Markets Value Factor ETF's dividend yield?
iShares MSCI Emerging Markets Value Factor ETF (EVLU) pays a current trailing twelve-month dividend yield of 4.00%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does iShares MSCI Emerging Markets Value Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Emerging Markets Value Factor ETF invest in?
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.