iShares MSCI USA Value Factor ETF (VLUE) Dividend Yield, History & Forecast

iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.88% ($3.75 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $11.15B. Review VLUE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VLUE fund composition

VLUE holds 146 positions, with 43.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $9.54B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY20.77%
CSCOCISCO SYSTEMS INC4.25%
GMGENERAL MOTORS3.71%
VZVERIZON COMMUNICATIONS INC3.08%
TAT&T2.75%
BACBANK OF AMERICA2.14%
FFORD MOTOR CO1.94%
CMCSACOMCAST CLASS A1.88%
PFEPFIZER1.76%
DISWALT DISNEY1.63%

Sector allocation

Technology41.2%Financial Services10.8%Communication Services10.1%Consumer Cyclical9.7%Healthcare8.2%Industrials7.4%Consumer Defensive4.5%Energy3.3%Other4.9%

Frequently Asked Questions about iShares MSCI USA Value Factor ETF (VLUE)

What is iShares MSCI USA Value Factor ETF's dividend yield?
iShares MSCI USA Value Factor ETF (VLUE) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $3.75 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Value Factor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares MSCI USA Value Factor ETF increased its dividend?
iShares MSCI USA Value Factor ETF (VLUE) has increased its dividend for 2 consecutive years.
What does iShares MSCI USA Value Factor ETF invest in?
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.