EVLU Distribution History & Yield
iShares Trust iShares MSCI Emerging Markets Value Factor ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.349 | $34.90 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.349 | $34.90 | Estimated |
Estimated dates and amounts are projected from EVLU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.698 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much EVLU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,720 | $74,417 | $1,200 |
| $500 / month | 8,596 | $372,086 | $6,000 |
| $1,000 / month | 17,192 | $744,172 | $12,000 |
Based on the forward yield of 1.61%. $10,000 in EVLU would currently pay about $161 a year ($13 a month on average). Model reinvestment and growth →
EVLU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.349 | -25.7% |
| Dec 16, 2025 | — | $1.198 Special | — |
| Jun 16, 2025 | — | $0.47 | +1640.7% |
| Dec 30, 2024 | — | $0.027 | -88.0% |
| Dec 17, 2024 | — | $0.225 | — |
Payout risk check
EVLU's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +52.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Trust iShares MSCI Emerging Markets Value Factor ETF
First distribution on our records: Dec 17, 2024. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EVLU distribution FAQ
When is EVLU's next ex-distribution date?
EVLU's next ex-distribution date is Nov 30, 2026 (in 82 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.349 per share, expected on Dec 14, 2026.
How often does EVLU pay distributions?
EVLU pays distributions twice a year, 2 times a year. The most recent payment was $0.349 per share with an ex-date of Jun 15, 2026.
What is EVLU's distribution yield?
EVLU's trailing 12-month distribution yield is 0.81%, based on $0.349 per share paid over the last year and a share price of $43.29. The forward yield, using the indicated annual rate of $0.698 per share, is 1.61%.
How much does EVLU pay per share?
EVLU pays about $0.349 per share each half-year, which works out to roughly $0.698 per share a year. 100 shares would collect about $69.80 a year.
Has EVLU grown or cut its distribution?
EVLU has raised its annual distribution for 1 consecutive year.
How many shares of EVLU do I need to earn $100 a month?
At the current forward yield of 1.61%, you would need about 1,720 shares of EVLU (roughly $74,417 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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