VLUE Dividend Calculator
iShares MSCI USA Value Factor ETF (VLUE) currently yields 1.44% and paid $2.80 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$194.00
Dividend Yield
1.44%
12-Mo Dividend / Share
$2.80
5-Yr Div Growth / Yr
+7.3%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from VLUE
Portfolio Value
$101,881
Year 10
Monthly Dividends
$145
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — VLUE
Projected Income from VLUE
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $231 | $19 | 83.7 | $16,231 |
| 2 | $22,000 | $340 | $28 | 114.8 | $23,400 |
| 3 | $28,000 | $460 | $38 | 144.9 | $31,057 |
| 4 | $34,000 | $594 | $49 | 174.2 | $39,237 |
| 5 | $40,000 | $741 | $62 | 202.6 | $47,983 |
| 6 | $46,000 | $903 | $75 | 230.4 | $57,338 |
| 7 | $52,000 | $1,083 | $90 | 257.4 | $67,351 |
| 8 | $58,000 | $1,281 | $107 | 283.9 | $78,074 |
| 9 | $64,000 | $1,500 | $125 | 309.9 | $89,563 |
| 10 | $70,000 | $1,741 | $145 | 335.3 | $101,881 |
VLUE Dividend Per Share by Year
VLUE Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.70 |
| 2026-03-17 | 2026-03-20 | $0.63 |
| 2025-12-16 | 2025-12-19 | $0.81 |
| 2025-09-16 | 2025-09-19 | $0.66 |
| 2025-06-16 | 2025-06-20 | $0.74 |
| 2025-03-18 | 2025-03-21 | $0.68 |
| 2024-12-17 | 2024-12-20 | $0.75 |
| 2024-09-25 | 2024-09-30 | $0.85 |
| 2024-06-11 | 2024-06-17 | $0.59 |
| 2024-03-21 | 2024-03-27 | $0.69 |
| 2023-12-20 | 2023-12-27 | $0.66 |
| 2023-09-26 | 2023-10-02 | $0.68 |
| 2023-06-07 | 2023-06-13 | $0.56 |
| 2023-03-23 | 2023-03-29 | $0.79 |
| 2022-12-13 | 2022-12-19 | $0.73 |
| 2022-09-26 | 2022-09-30 | $0.76 |
| 2022-06-09 | 2022-06-15 | $0.68 |
| 2022-03-24 | 2022-03-30 | $0.73 |
| 2021-12-13 | 2021-12-17 | $0.74 |
| 2021-09-24 | 2021-09-30 | $0.74 |
| 2021-06-10 | 2021-06-16 | $0.49 |
| 2021-03-25 | 2021-03-31 | $0.47 |
| 2020-12-14 | 2020-12-18 | $0.54 |
| 2020-09-23 | 2020-09-29 | $0.48 |
VLUE Dividend FAQ
How much does VLUE pay in dividends per share?
iShares MSCI USA Value Factor ETF paid $2.80 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does VLUE pay dividends?
VLUE pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is VLUE's dividend yield?
At the last close of $194.00, VLUE yields approximately 1.44% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is VLUE's dividend growth rate?
VLUE's dividend per share has compounded at 7.3% per year over the last 5 years (-0.5% over 3 years). Past growth does not guarantee future increases.
How much VLUE do I need for $100 a month in dividends?
At the trailing payout of $2.80 per share per year, roughly 429 shares — about $83,226.00 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting VLUE dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
XLF Dividend Calculator
Similar yield, same asset type — compare income from XLF.
EUSA Dividend Calculator
Similar yield, same asset type — compare income from EUSA.
IWN Dividend Calculator
Similar yield, same asset type — compare income from IWN.
KOKU Dividend Calculator
Similar yield, same asset type — compare income from KOKU.
IXJ Dividend Calculator
Similar yield, same asset type — compare income from IXJ.