Is iShares MSCI USA Value Factor ETF a good dividend ETF?

iShares MSCI USA Value Factor ETF (VLUE) is a dividend-paying ETF with a current dividend yield of 1.55%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is VLUE's dividend yield?

The dividend yield for VLUE ETF is currently 1.55%.

How much does VLUE pay in dividends per year?

iShares MSCI USA Value Factor ETF pays an annual dividend of $3.0929 per share over the trailing twelve months.

How often does VLUE pay dividends?

VLUE ETF pays dividends quarterly.

Is VLUE's dividend growing?

iShares MSCI USA Value Factor ETF's 3-year dividend CAGR is 14.14%.

VLUE Stock Price, Chart, Stats & News

iShares MSCI USA Value Factor ETF

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Overview Dividends

iShares MSCI USA Value Factor ETF (VLUE) is a dividend-paying ETF with a current dividend yield of 1.55% as of Oct 5, 2026. It pays $3.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.77% 5-year compound annual rate.

Large Value

VLUE chart

VLUE returns

YTD	49.32%
1Y	66.51%
3Y	33.35%
5Y	17.55%
10Y	14.87%
1Y volatility	25.03%
3Y volatility	19.72%
Sharpe ratio	1.28

About

This ETF is designed to replicate the investment performance of a specific index. That index focuses on U. S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.

Top 10 VLUE holdings

Holding	Ownership
Micron Technology, … MU NASDAQ	Technology 23.86%
Cisco Systems, Inc. CSCO NASDAQ	Technology 4.11%
General Motors Comp… GM NYSE	Consumer Cyclical 3.46%
Verizon Communicati… VZ NYSE	Communication Services 2.87%
AT&T Inc. T NYSE	Communication Services 2.67%
Hewlett Packard Ent… HPE NYSE	Technology 1.99%
Bank of America Cor… BAC NYSE	Financial Services 1.92%
Dell Technologies I… DELL NYSE	Technology 1.80%
QUALCOMM Incorporat… QCOM NASDAQ	Technology 1.79%
Ford Motor Company F NYSE	Consumer Cyclical 1.75%