XVLU - Dividend History

iShares MSCI USA Value Factor Index ETF

Total Dividends
2
All time
Total Paid
$0.32
Cumulative
Average Dividend
$0.16
Per payment
Annual Dividend
$0.00
This year
Highest Dividend
$0.18
Lowest Dividend
$0.14
Payment Frequency
Quarterly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Dec 30, 2025
1 month, 3 weeks ago
$0.1787
CAD
1.72%
Jan 05, 2026
Paid
Quarterly Past
Sep 24, 2025
5 months ago
$0.1390
CAD
1.79%
Sep 29, 2025
Paid
Quarterly Past