VLUE
iShares MSCI USA Value Factor ETFstockBATSETF
Market OpenOct 5, 2026 11:47:48 AM EDT
199.51USD-0.342%(-0.69)305,065
199.59Bid199.62Ask0.03SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
199.81USD-0.195%(-0.39)
VLUE Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2018-12-17 | $0.542 | 2018-12-14 | 2018-12-18 | 2018-12-21 |
| 2018-09-26 | $0.487 | 2018-09-25 | 2018-09-27 | 2018-10-02 |
| 2018-06-26 | $0.469 | 2018-06-25 | 2018-06-27 | 2018-07-02 |
| 2018-03-22 | $0.464 | 2018-03-21 | 2018-03-23 | 2018-03-28 |
| 2017-12-21 | $0.441 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-09-26 | $0.479 | 2017-09-25 | 2017-09-27 | 2017-09-29 |
| 2017-06-27 | $0.486 | 2017-06-26 | 2017-06-29 | 2017-06-30 |
| 2017-03-24 | $0.386 | 2017-03-23 | 2017-03-28 | 2017-03-30 |
| 2016-12-22 | $0.321 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-09-26 | $0.364 | 2016-09-23 | 2016-09-28 | 2016-09-30 |
| 2016-06-21 | $0.334 | 2016-06-20 | 2016-06-23 | 2016-06-27 |
| 2016-03-23 | $0.434 | 2016-03-22 | 2016-03-28 | 2016-03-30 |
| 2015-12-29 | $0.036 | 2015-12-28 | 2015-12-31 | 2016-01-05 |
| 2015-12-24 | $0.434 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-09-25 | $0.360 | 2015-09-24 | 2015-09-29 | 2015-10-01 |
| 2015-06-24 | $0.348 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | $0.311 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-24 | $0.341 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-09-24 | $0.158 | 2014-09-23 | 2014-09-26 | 2014-09-30 |
| 2014-06-25 | $0.302 | 2014-06-24 | 2014-06-27 | 2014-07-01 |
| 2014-03-25 | $0.283 | — | 2014-03-27 | 2014-03-31 |
| 2013-12-23 | $0.304 | — | 2013-12-26 | 2013-12-30 |
| 2013-09-24 | $0.275 | — | 2013-09-26 | 2013-09-30 |
| 2013-06-27 | $0.212 | — | 2013-07-01 | 2013-07-03 |
