VLUE Distribution History & Yield
iShares MSCI USA Value Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.951 | $95.10 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.951 | $95.10 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.951 | $95.10 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.951 | $95.10 | Estimated |
Estimated dates and amounts are projected from VLUE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.804 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VLUE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 316 | $61,136 | $1,200 |
| $500 / month | 1,578 | $305,678 | $6,000 |
| $1,000 / month | 3,155 | $611,356 | $12,000 |
Based on the forward yield of 1.96%. $10,000 in VLUE would currently pay about $196 a year ($16 a month on average). Model reinvestment and growth →
VLUE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.951 | +36.4% |
| Jun 15, 2026 | — | $0.697 | +10.5% |
| Mar 17, 2026 | — | $0.631 | -22.4% |
| Dec 16, 2025 | — | $0.813 | +23.2% |
| Sep 16, 2025 | — | $0.66 | -10.3% |
| Jun 16, 2025 | — | $0.736 | +8.4% |
| Mar 18, 2025 | — | $0.679 | -9.2% |
| Dec 17, 2024 | — | $0.748 | -11.9% |
| Sep 25, 2024 | — | $0.849 | +43.7% |
| Jun 11, 2024 | — | $0.591 | -14.3% |
| Mar 21, 2024 | — | $0.69 | +5.2% |
| Dec 20, 2023 | — | $0.656 | -3.5% |
| Sep 26, 2023 | — | $0.68 | +20.4% |
| Jun 7, 2023 | — | $0.565 | -28.2% |
| Mar 23, 2023 | — | $0.787 | +8.1% |
| Dec 13, 2022 | — | $0.728 | -4.7% |
| Sep 26, 2022 | — | $0.764 | +11.9% |
| Jun 9, 2022 | — | $0.683 | -6.2% |
| Mar 24, 2022 | — | $0.728 | -1.6% |
| Dec 13, 2021 | — | $0.74 | +0.1% |
| Sep 24, 2021 | — | $0.739 | +51.1% |
| Jun 10, 2021 | — | $0.489 | +4.9% |
| Mar 25, 2021 | — | $0.466 | -12.9% |
| Dec 14, 2020 | — | $0.535 | +11.7% |
Payout risk check
VLUE's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +55.0% 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 USA Value Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Fund family: iShares. Category: Large Value. First distribution on our records: Jun 27, 2013. 54 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VLUE distribution FAQ
When is VLUE's next ex-distribution date?
VLUE's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.951 per share, expected on Dec 29, 2026.
How often does VLUE pay distributions?
VLUE pays distributions every quarter, 4 times a year. The most recent payment was $0.951 per share with an ex-date of Sep 15, 2026.
What is VLUE's distribution yield?
VLUE's trailing 12-month distribution yield is 1.60%, based on $3.092 per share paid over the last year and a share price of $193.80. The forward yield, using the indicated annual rate of $3.804 per share, is 1.96%.
How much does VLUE pay per share?
VLUE pays about $0.951 per share each quarter, which works out to roughly $3.804 per share a year. 100 shares would collect about $380.40 a year.
Has VLUE grown or cut its distribution?
VLUE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.8% a year (+9.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VLUE do I need to earn $100 a month?
At the current forward yield of 1.96%, you would need about 316 shares of VLUE (roughly $61,136 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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