{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vlue/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VLUE, data as of 2026-10-14, https://etfiq.com/funds/vlue/dividends/"},"schemaVersion":1,"ticker":"VLUE","name":"iShares MSCI USA Value Factor ETF","desk":"core","asOf":"2026-10-14","price":193.46,"first":"2013-06-27","last":"2026-09-15","n":55,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":3.0929,"payments":4,"from":"2025-12-16","to":"2026-09-15","since":"2025-10-15","yieldPct":2.47,"startDate":"2025-10-14","startPrice":125.06,"full":true},"years":[{"year":2013,"total":0.791226,"payments":3},{"year":2014,"total":1.084004,"payments":4},{"year":2015,"total":1.489755,"payments":5},{"year":2016,"total":1.452413,"payments":4},{"year":2017,"total":1.792388,"payments":4},{"year":2018,"total":1.961543,"payments":4},{"year":2019,"total":2.337627,"payments":4},{"year":2020,"total":2.104345,"payments":4},{"year":2021,"total":2.43387,"payments":4},{"year":2022,"total":2.902734,"payments":4},{"year":2023,"total":2.687483,"payments":4},{"year":2024,"total":2.878045,"payments":4},{"year":2025,"total":2.887945,"payments":4},{"year":2026,"total":2.279887,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2013-06-27","amount":0.212009},{"ex":"2013-09-24","amount":0.274783},{"ex":"2013-12-23","amount":0.304434},{"ex":"2014-03-25","amount":0.283474},{"ex":"2014-06-25","amount":0.302032},{"ex":"2014-09-24","amount":0.157885},{"ex":"2014-12-24","amount":0.340613},{"ex":"2015-03-25","amount":0.311067},{"ex":"2015-06-24","amount":0.34847},{"ex":"2015-09-25","amount":0.359941},{"ex":"2015-12-24","amount":0.433864},{"ex":"2015-12-29","amount":0.036413},{"ex":"2016-03-23","amount":0.433562},{"ex":"2016-06-21","amount":0.333547},{"ex":"2016-09-26","amount":0.364002},{"ex":"2016-12-22","amount":0.321302},{"ex":"2017-03-24","amount":0.38561},{"ex":"2017-06-27","amount":0.486301},{"ex":"2017-09-26","amount":0.479315},{"ex":"2017-12-21","amount":0.441162},{"ex":"2018-03-22","amount":0.464028},{"ex":"2018-06-26","amount":0.46877},{"ex":"2018-09-26","amount":0.486505},{"ex":"2018-12-17","amount":0.54224},{"ex":"2019-03-20","amount":0.593057},{"ex":"2019-06-17","amount":0.591934},{"ex":"2019-09-24","amount":0.548352},{"ex":"2019-12-16","amount":0.604284},{"ex":"2020-03-25","amount":0.693579},{"ex":"2020-06-15","amount":0.396886},{"ex":"2020-09-23","amount":0.478745},{"ex":"2020-12-14","amount":0.535135},{"ex":"2021-03-25","amount":0.466427},{"ex":"2021-06-10","amount":0.488502},{"ex":"2021-09-24","amount":0.739417},{"ex":"2021-12-13","amount":0.739524},{"ex":"2022-03-24","amount":0.728006},{"ex":"2022-06-09","amount":0.683332},{"ex":"2022-09-26","amount":0.763783},{"ex":"2022-12-13","amount":0.727613},{"ex":"2023-03-23","amount":0.786816},{"ex":"2023-06-07","amount":0.564944},{"ex":"2023-09-26","amount":0.679585},{"ex":"2023-12-20","amount":0.656138},{"ex":"2024-03-21","amount":0.690073},{"ex":"2024-06-11","amount":0.591224},{"ex":"2024-09-25","amount":0.848716},{"ex":"2024-12-17","amount":0.748032},{"ex":"2025-03-18","amount":0.67917},{"ex":"2025-06-16","amount":0.735786},{"ex":"2025-09-16","amount":0.660024},{"ex":"2025-12-16","amount":0.812965},{"ex":"2026-03-17","amount":0.63129},{"ex":"2026-06-15","amount":0.697154},{"ex":"2026-09-15","amount":0.951443}]}