iShares U.S. Equity Factor ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.82
per share
Dividend yield
1.05%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.193 from $0.175 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.193 | raised from $0.175 |
| Mar 17 | Mar 17 | Mar 20 | $0.175 | cut from $0.2549 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.2549 | raised from $0.1972 |
| Sep 16 | Sep 16 | Sep 19 | $0.1972 | raised from $0.185 |
| Jun 16 | Jun 16 | Jun 20 | $0.185 | raised from $0.1673 |
| Mar 18 | Mar 18 | Mar 21 | $0.1673 | cut from $0.2042 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.2042 | cut from $0.2164 |
| Sep 25 | Sep 25 | Sep 30 | $0.2164 | raised from $0.148 |
| Jun 11 | Jun 11 | Jun 17 | $0.148 | cut from $0.1723 |
| Mar 21 | Mar 22 | Mar 27 | $0.1723 | cut from $0.1962 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.1962 | raised from $0.1927 |
| Sep 26 | Sep 27 | Oct 2 | $0.1927 | raised from $0.1522 |
| Jun 7 | Jun 8 | Jun 13 | $0.1522 | cut from $0.1808 |
| Mar 23 | Mar 24 | Mar 29 | $0.1808 | cut from $0.182 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.182 | cut from $0.196 |
| Sep 26 | Sep 27 | Sep 30 | $0.196 | raised from $0.15 |
| Jun 9 | Jun 10 | Jun 15 | $0.15 | cut from $0.166 |
| Mar 24 | Mar 25 | Mar 30 | $0.166 | cut from $0.168 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.168 | raised from $0.13 |
| Sep 24 | Sep 27 | Sep 30 | $0.13 | |
20 payments since Sep 2021.