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Data last updated: Oct 21, 2026
Snapshot (as of Oct 21, 2026): iShares MSCI USA Value Factor ETF (VLUE) pays a $0.00 annual dividend, yielding 1.60% at $193.78/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.60%
Annual Dividend: $0.00 per share
Dividend Frequency: quarterly
Years of Dividend History: 14
The iShares MSCI USA Value Factor ETF dividend comes from a fund that tracks U.S. large- and mid-cap companies selected for strong value characteristics and below-average valuations. VLUE currently yields 1.55%, with a trailing annual dividend rate of $3.0928 per share paid quarterly. The next ex-dividend date is September 15, 2026. With a beta of 1.086, VLUE moves roughly in line with the broader market, making it a fit for growth-and-income investors comfortable with moderate price swings in exchange for dividend growth.
iShares MSCI USA Value Factor ETF pays out dividends as a pass-through from its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). The iShares MSCI USA Value Factor ETF dividend safety depends on the aggregate dividend activity of the value-oriented U.S. companies the fund holds, not on a single corporate balance sheet. The most meaningful pressure point is that the fund's distributions fluctuate with what its underlying holdings actually pay, which has already produced year-over-year declines in the history window.
iShares MSCI USA Value Factor ETF dividend history shows a CAGR of 9.3% per year from 2014 to 2025. Per-share payments grew from $1.0840 to $2.8880 over that period (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 37.6% in 2016, though the history also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -0.2% | $2.90 (2022) | $2.89 (2025) |
| 5-Year | +6.5% | $2.10 (2020) | $2.89 (2025) |
| 10-Year | +10.6% | $1.06 (2015) | $2.89 (2025) |
VLUE fits growth-and-income investors who want exposure to U.S. value stocks and are willing to accept a low current yield in exchange for above-average dividend growth. At 1.55%, the yield is classified as low (below 2%), though it sits above the fund's own 5-year average of 1.38%, which means current buyers are getting a slightly better entry yield than the recent norm. The 9.3% annualized growth rate from 2014 to 2025 is the real draw here, not the income level itself. The trade-off is clear: distributions fluctuate with underlying holdings, and the history includes actual year-over-year declines, so income predictability is not this fund's strength.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.9514 |
| 2026-06-15 | $0.6972 |
| 2026-03-17 | $0.6313 |
| 2025-12-16 | $0.8130 |
| 2025-09-16 | $0.6600 |
| 2025-06-16 | $0.7358 |
| 2025-03-18 | $0.6792 |
| 2024-12-17 | $0.7480 |
| 2024-09-25 | $0.8487 |
| 2024-06-11 | $0.5912 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.2799 |
| 2025 | $2.8880 |
| 2024 | $2.8780 |
| 2023 | $2.6874 |
| 2022 | $2.9030 |
Project income from VLUE with the VLUE dividend calculator or track your full portfolio with the dividend tracker.