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 |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.697 | $69.70 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.697 | $69.70 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.697 | $69.70 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.697 | $69.70 | 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 $2.788 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 | 431 | $88,455 | $1,200 |
| $500 / month | 2,153 | $442,274 | $6,000 |
| $1,000 / month | 4,305 | $884,548 | $12,000 |
Based on the forward yield of 1.36%. $10,000 in VLUE would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →
VLUE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2020 | — | $0.479 | +20.7% |
| Jun 15, 2020 | — | $0.397 | -42.8% |
| Mar 25, 2020 | — | $0.694 | +14.9% |
| Dec 16, 2019 | — | $0.604 | +10.2% |
| Sep 24, 2019 | — | $0.548 | -7.4% |
| Jun 17, 2019 | — | $0.592 | -0.2% |
| Mar 20, 2019 | — | $0.593 | +9.4% |
| Dec 17, 2018 | — | $0.542 | +11.3% |
| Sep 26, 2018 | — | $0.487 | +3.8% |
| Jun 26, 2018 | — | $0.469 | +1.1% |
| Mar 22, 2018 | — | $0.464 | +5.2% |
| Dec 21, 2017 | — | $0.441 | -7.9% |
| Sep 26, 2017 | — | $0.479 | -1.4% |
| Jun 27, 2017 | — | $0.486 | +25.9% |
| Mar 24, 2017 | — | $0.386 | +20.2% |
| Dec 22, 2016 | — | $0.321 | -11.8% |
| Sep 26, 2016 | — | $0.364 | +9.0% |
| Jun 21, 2016 | — | $0.334 | +827.8% |
| Dec 29, 2015 | — | $0.036 | -91.7% |
| Dec 24, 2015 | — | $0.434 | +20.6% |
| Sep 25, 2015 | — | $0.36 | +3.4% |
| Jun 24, 2015 | — | $0.348 | +11.9% |
| Mar 25, 2015 | — | $0.311 | -8.8% |
| Dec 24, 2014 | — | $0.341 | +115.8% |
| Sep 24, 2014 | — | $0.158 | -47.7% |
| Jun 25, 2014 | — | $0.302 | +6.7% |
| Mar 25, 2014 | — | $0.283 | -6.9% |
| Dec 23, 2013 | — | $0.304 | +10.5% |
| Sep 24, 2013 | — | $0.275 | +29.7% |
| Jun 27, 2013 | — | $0.212 | — |
Payout risk check
VLUE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +71.7% 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. 53 payments tracked. Data last refreshed Sep 9, 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 Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.697 per share, expected on Sep 28, 2026.
How often does VLUE pay distributions?
VLUE pays distributions every quarter, 4 times a year. The most recent payment was $0.697 per share with an ex-date of Jun 15, 2026.
What is VLUE's distribution yield?
VLUE's trailing 12-month distribution yield is 1.36%, based on $2.801 per share paid over the last year and a share price of $205.51. The forward yield, using the indicated annual rate of $2.788 per share, is 1.36%.
How much does VLUE pay per share?
VLUE pays about $0.697 per share each quarter, which works out to roughly $2.788 per share a year. 100 shares would collect about $278.80 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 7.3% a year (-7.0% 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 1.36%, you would need about 431 shares of VLUE (roughly $88,455 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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