iShares MSCI USA Value Factor ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.80
per share
Dividend yield
1.39%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.6972 from $0.6313 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 | $0.6972 | raised from $0.6313 |
| Mar 17 | Mar 17 | Mar 20 | $0.6313 | cut from $0.813 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.813 | raised from $0.66 |
| Sep 16 | Sep 16 | Sep 19 | $0.66 | cut from $0.7358 |
| Jun 16 | Jun 16 | Jun 20 | $0.7358 | raised from $0.6792 |
| Mar 18 | Mar 18 | Mar 21 | $0.6792 | cut from $0.748 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.748 | cut from $0.8487 |
| Sep 25 | Sep 25 | Sep 30 | $0.8487 | raised from $0.5912 |
| Jun 11 | Jun 11 | Jun 17 | $0.5912 | cut from $0.6901 |
| Mar 21 | Mar 22 | Mar 27 | $0.6901 | raised from $0.6561 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.6561 | cut from $0.6796 |
| Sep 26 | Sep 27 | Oct 2 | $0.6796 | raised from $0.5649 |
| Jun 7 | Jun 8 | Jun 13 | $0.5649 | cut from $0.7868 |
| Mar 23 | Mar 24 | Mar 29 | $0.7868 | raised from $0.728 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.728 | cut from $0.764 |
| Sep 26 | Sep 27 | Sep 30 | $0.764 | raised from $0.683 |
| Jun 9 | Jun 10 | Jun 15 | $0.683 | cut from $0.728 |
| Mar 24 | Mar 25 | Mar 30 | $0.728 | cut from $0.74 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.74 | raised from $0.739 |
| Sep 24 | Sep 27 | Sep 30 | $0.739 | |
20 payments since Sep 2021.