| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.415 | |||
| $0.7358 | 8.33% | ||
| $0.6792 | -9.2% | ||
| $2.878 | 7.09% | ||
| $0.748 | -11.87% | ||
| $0.8487 | 43.56% | ||
| $0.5912 | -14.33% | ||
| $0.6901 | 5.18% | ||
| $2.6875 | -7.41% | ||
| $2.9027 | 19.26% | ||
| $2.4339 | 15.66% | ||
| $2.1043 | -9.98% | ||
| $2.3376 | 19.17% | ||
| $1.9615 | 9.43% | ||
| $1.7924 | 20.39% | ||
| $1.4888 | 2.44% | ||
| $1.4533 | 34.07% | ||
iShares MSCI USA Value Factor ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €95.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.62%Netherlands
1.17%Ireland
0.21%Switzerland
0.00040%Singapore
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
33.58%Financials
13.75%Consumer Discretionary
10.81%Health Care
9.44%Communication Services
9.17%Industrials
8.42%Consumer Staples
5.46%Energy
3.08%Real Estate
2.29%Utilities
2.16%Materials
1.85%
- 149 Holdings
- Cisco Systems Inc6.95%
- Intel Corp3.99%
- AT&T Inc3.35%
- General Motors Co3.35%
- Bank of America Corp2.50%
- Ford Motor Co2.15%
- Citigroup Inc1.99%
- Within the last 12 months, iShares MSCI USA Value Factor ETF paid a dividend of $3.01. For the next 12 months, iShares MSCI USA Value Factor ETF is expected to pay a dividend of $3.01. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of iShares MSCI USA Value Factor ETF is currently 2.68%.
- iShares MSCI USA Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI USA Value Factor ETF is expected in September.
- iShares MSCI USA Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $3.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of iShares MSCI USA Value Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA Value Factor ETF.
- To receive the last dividend of iShares MSCI USA Value Factor ETF on 20 June 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $2.90 were paid by iShares MSCI USA Value Factor ETF.
- Dividends from iShares MSCI USA Value Factor ETF are paid in US Dollar.
- In iShares MSCI USA Value Factor ETF, the United States, the Netherlands and Ireland are represented as the three largest countries.