EVLU Distribution History & Yield
iShares MSCI Emerging Markets Value Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 35 days) | Dec 14, 2026 | $0.349 | $34.90 | Estimated |
| Mon, May 17, 2027 (in 203 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 | $68,407 | $1,200 |
| $500 / month | 8,596 | $342,034 | $6,000 |
| $1,000 / month | 17,192 | $684,069 | $12,000 |
Based on the forward yield of 1.75%. $10,000 in EVLU would currently pay about $175 a year ($15 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 +31.5% 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 MSCI Emerging Markets Value Factor ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Fund family: iShares. Category: Diversified Emerging Mkts. First distribution on our records: Dec 17, 2024. 5 payments tracked. Data last refreshed Oct 25, 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 35 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 0.88%, based on $0.349 per share paid over the last year and a share price of $39.79. The forward yield, using the indicated annual rate of $0.698 per share, is 1.75%.
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 1.75%, you would need about 1,720 shares of EVLU (roughly $68,407 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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