| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.075 | |||
| $0.66 | -10.3% | ||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €105.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.69%Netherlands
1.11%Ireland
0.20%Switzerland
0.00030%United Kingdom
0.00010%
- 11 Sectors
Information Technology
33.70%Financials
14.20%Consumer Discretionary
11.84%Communication Services
8.89%Health Care
8.68%Industrials
8.50%Consumer Staples
4.86%Energy
2.98%Real Estate
2.28%Utilities
2.15%Materials
1.92%
- 145 Holdings
- Cisco Systems Inc6.46%
- Intel Corp4.24%
- General Motors Co3.71%
- AT&T Inc3.24%
- Bank of America Corp2.54%
- Citigroup Inc2.28%
- Ford Motor Co2.17%
ETFs holding iShares MSCI USA Value Factor ETF
1 ETFs invest at least 1% in iShares MSCI USA Value Factor ETF.
- 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 $2.82. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares MSCI USA Value Factor ETF is currently 2.27%.
- iShares MSCI USA Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2025.
- iShares MSCI USA Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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.
- In order to receive the future dividend from iShares MSCI USA Value Factor ETF on 19 September 2025 you must have purchased your iShares MSCI USA Value Factor ETF shares before the ex-date on 16 September 2025.
- 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.