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 1.42% ($2.80 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 $10.47B.

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VLUE fund composition

VLUE holds 151 positions, with 43.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $9.07B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY19.89%
CSCOCISCO SYSTEMS INC4.72%
GMGENERAL MOTORS3.83%
VZVERIZON COMMUNICATIONS INC2.87%
TAT&T INC2.47%
BACBANK OF AMERICA CORP2.17%
FFORD MOTOR CO2.00%
CMCSACOMCAST CLASS A1.78%
HPEHEWLETT PACKARD ENTERPRISE1.66%
CCITIGROUP INC1.62%

Sector allocation

Technology43.1%Financial Services10.6%Consumer Cyclical9.9%Communication Services8.7%Industrials7.9%Healthcare7.8%Consumer Defensive4.2%Energy2.8%Other5.2%

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 1.42%, which works out to $2.80 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Value Factor ETF pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 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.
Is iShares MSCI USA Value Factor ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares MSCI USA Value Factor ETF (VLUE) currently has 2 years of consecutive increases.
What sector is iShares MSCI USA Value Factor ETF in?
iShares MSCI USA Value Factor ETF (VLUE) operates in the Financial Services sector, specifically the Asset Management - Global industry.