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 1.46%. 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 1.46%.

How much does VLUE pay in dividends per year?

iShares MSCI USA Value Factor ETF pays an annual dividend of $2.8014 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 -0.5%.

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 1.46% as of Jul 15, 2026. It pays $2.80 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.31% 5-year compound annual rate.

Large Value

VLUE chart

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VLUE returns

YTD	45.71%
1Y	83.14%
3Y	31.99%
5Y	16.02%
10Y	15.19%
1Y volatility	23.27%
3Y volatility	19.63%
Sharpe ratio	1.37

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 21.28%
Cisco Systems Inc CSCO NASDAQ	Technology 4.71%
General Motors Comp… GM NYSE	Consumer Cyclical 3.39%
Verizon Communicati… VZ NYSE	Communication Services 2.67%
AT&T Inc. T NYSE	Communication Services 2.33%
Bank of America Corp BAC NYSE	Financial Services 2.09%
Ford Motor Company F NYSE	Consumer Cyclical 1.98%
Comcast Corp CMCSA NASDAQ	Communication Services 1.75%
QUALCOMM Incorporat… QCOM NASDAQ	Technology 1.74%
Citigroup Inc. C NYSE	Financial Services 1.69%