iShares MSCI USA Value Factor Index ETF (XVLU)

Currency in CAD
38.75
-0.36(-0.92%)
Real-time Data·

XVLU Dividend History, Yield & Ex Dividend Date

Annualized payout
0.62
Dividend Yield
1.58%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.17867
3M
1.73%
0.139
3M
1.79%
0.151
3M
2.20%
0.148
3M
2.07%
0.13728
3M
2.13%
0.201
3M
2.08%
0.119
3M
2.16%
0.161
3M
2.14%
0.0927
3M
2.26%
0.201
3M
2.84%
0.118
3M
2.65%
0.158
3M
2.67%
0.19592
3M
2.50%
0.133
3M
2.99%
0.126
3M
2.81%
0.128
3M
2.35%
0.27516
3M
1.99%
0.092
3M
2.32%
0.088
3M
2.27%
0.077
3M
2.22%
0.17867
3M
1.73%
0.139
3M
1.79%
0.151
3M
2.20%
0.148
3M
2.07%
0.13728
3M
2.13%
0.201
3M
2.08%
0.119
3M
2.16%
0.161
3M
2.14%
0.0927
3M
2.26%
0.201
3M
2.84%
0.118
3M
2.65%
0.158
3M
2.67%
0.19592
3M
2.50%
0.133
3M
2.99%
0.126
3M
2.81%
0.128
3M
2.35%
0.27516
3M
1.99%
0.092
3M
2.32%
0.088
3M
2.27%
0.077
3M
2.22%

FAQ

What’s The Current XVLU Dividend Yield?

The XVLU dividend yield is 1.83.

What was XVLU's last dividend per share?

The last dividend per share for XVLU was 0.18, paid on Jan 05, 2026.

What Is The Ex-Dividend Date For XVLU?

The next ex-dividend date for XVLU is Dec 30, 2025.

How Often Does XVLU Pay Dividends?

XVLU pays dividends Paid quarterly.

What Was XVLU's Annualized Dividend Payout?

XVLU's annualized dividend payout is 0.6167.
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