Home › Calculator › VLUE Dividend Calculator 2026
VLUE DRIP Calculator & Dividend Yield 2026
1.45% YieldFinancial ServicesiShares MSCI USA Value Factor ETF · CBOE
Price: $193.20 · Annual div: $2.80/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-15
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VLUE Dividend Yield
VLUE (iShares MSCI USA Value Factor ETF) has a dividend yield of 1.45%, based on an annual dividend of $2.80 per share and a price of $193.20. Over the last 12 months it paid $3.09 per share — a trailing yield of 1.60%. Dividends are paid quarterly.
Yield history: over the last 12 payments, VLUE's 12-month yield ranged from 1.76% to 3.25%. Full VLUE dividend history ↓
Yield on cost: if VLUE's dividend keeps growing 7.0% a year, a purchase at today's price would yield 2.03% after 5 years, 2.85% after 10 years and 5.61% after 20 years on the original investment.
VLUE DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VLUE position grows its share count by about 1.55% in the first year at today's price and yield.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When VLUE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VLUE Dividend History — Last 54 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-15Latest | 2026-09-18 | $0.9514 | 1.88% | $199.71 |
| 2026-06-15 | 2026-06-18 | $0.6972 | 1.76% | $201.48 |
| 2026-03-17 | 2026-03-20 | $0.6313 | 2.34% | $150.29 |
| 2025-12-16 | 2025-12-19 | $0.8130 | 2.73% | $133.24 |
| 2025-09-16 | 2025-09-19 | $0.6600 | 3.08% | $119.07 |
| 2025-06-16 | 2025-06-20 | $0.7358 | 2.81% | $107.06 |
| 2025-03-18 | 2025-03-21 | $0.6792 | 3.25% | $109.58 |
| 2024-12-17 | 2024-12-20 | $0.7480 | 3.10% | $114.17 |
| 2024-09-25 | 2024-09-30 | $0.8487 | 2.62% | $106.23 |
| 2024-06-11 | 2024-06-17 | $0.5912 | 2.53% | $103.45 |
| 2024-03-21 | 2024-03-27 | $0.6901 | 3.25% | $103.89 |
| 2023-12-20 | 2023-12-27 | $0.6561 | 2.81% | $95.68 |
| 2023-09-26 | 2023-10-02 | $0.6796 | 2.90% | $95.16 |
| 2023-06-07 | 2023-06-13 | $0.5649 | 3.97% | $88.84 |
| 2023-03-23 | 2023-03-29 | $0.7868 | 3.93% | $93.84 |
| 2022-12-13 | 2022-12-19 | $0.7280 | 2.98% | $97.57 |
| 2022-09-26 | 2022-09-30 | $0.7640 | 3.15% | $92.54 |
| 2022-06-09 | 2022-06-15 | $0.6830 | 3.33% | $101.46 |
| 2022-03-24 | 2022-03-30 | $0.7280 | 3.07% | $103.03 |
| 2021-12-13 | 2021-12-17 | $0.7400 | 2.92% | $101.60 |
| 2021-09-24 | 2021-09-30 | $0.7390 | 2.13% | $104.48 |
| 2021-06-10 | 2021-06-16 | $0.4890 | 2.20% | $107.67 |
| 2021-03-25 | 2021-03-31 | $0.4660 | 1.91% | $98.31 |
| 2020-12-14 | 2020-12-18 | $0.5350 | — | — |
| 2020-09-23 | 2020-09-29 | $0.4790 | — | — |
| 2020-06-15 | 2020-06-19 | $0.3970 | — | — |
| 2020-03-25 | 2020-03-31 | $0.6940 | — | — |
| 2019-12-16 | 2019-12-20 | $0.6040 | — | — |
| 2019-09-24 | 2019-09-30 | $0.5480 | — | — |
| 2019-06-17 | 2019-06-21 | $0.5920 | — | — |
| 2019-03-20 | 2019-03-26 | $0.5930 | — | — |
| 2018-12-17 | 2018-12-21 | $0.5420 | — | — |
| 2018-09-26 | 2018-10-02 | $0.4870 | — | — |
| 2018-06-26 | 2018-07-02 | $0.4690 | — | — |
| 2018-03-22 | 2018-03-28 | $0.4640 | — | — |
| 2017-12-21 | 2017-12-28 | $0.4410 | — | — |
| 2017-09-26 | 2017-09-29 | $0.4790 | — | — |
| 2017-06-27 | 2017-06-30 | $0.4860 | — | — |
| 2017-03-24 | 2017-03-30 | $0.3860 | — | — |
| 2016-12-22 | 2016-12-29 | $0.3210 | — | — |
| 2016-09-26 | 2016-09-30 | $0.3640 | — | — |
| 2016-06-21 | 2016-06-27 | $0.3340 | — | — |
| 2016-03-23 | 2016-03-30 | $0.4336 | — | — |
| 2015-12-29 | 2016-01-05 | $0.0364 | — | — |
| 2015-09-25 | 2015-10-01 | $0.3600 | — | — |
| 2015-06-24 | 2015-06-30 | $0.3480 | — | — |
| 2015-03-25 | 2015-03-31 | $0.3110 | — | — |
| 2014-12-24 | 2014-12-31 | $0.3410 | — | — |
| 2014-09-24 | 2014-09-30 | $0.1580 | — | — |
| 2014-06-25 | 2014-07-01 | $0.3020 | — | — |
| 2014-03-25 | 2014-03-31 | $0.2830 | — | — |
| 2013-12-23 | 2013-12-30 | $0.3040 | — | — |
| 2013-09-24 | 2013-09-30 | $0.2750 | — | — |
| 2013-06-27 | 2013-07-03 | $0.2120 | — | — |
About iShares MSCI USA Value Factor ETF (VLUE) — Dividend Analysis 2026
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.
VLUE Dividend & DRIP — Frequently Asked Questions
What is VLUE's dividend yield?
VLUE (iShares MSCI USA Value Factor ETF) has a dividend yield of 1.45%, based on an annual dividend of $2.80 per share and a price of $193.20. Over the last 12 months it paid $3.09 per share — a trailing yield of 1.60%. Dividends are paid quarterly.
How much does $10,000 in VLUE pay in dividends?
$10,000 in VLUE at a 1.45% yield pays about $145 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VLUE?
With dividends reinvested, a VLUE position grows its share count by about 1.55% in the first year at today's price and yield.
How do I calculate VLUE dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VLUE DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VLUE's next ex-dividend date?
VLUE's next ex-dividend date has not been announced yet; the most recent one was 2026-09-15. VLUE pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is VLUE's dividend growth rate?
VLUE's dividend changed 9.6% over the last year and 6.8% a year on average over five years.
Similar dividend stocks to VLUE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full VLUE DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open VLUE position with:
🌍 VLUE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VLUE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.45% | -1.35% | $145 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.23% | -1.57% | $123 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.16% | -1.64% | $116 / yr |
| 🇬🇧 UK ISA | 0% | 1.45% | -1.35% | $145 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.32% | -1.48% | $132 / yr |
| 🇨🇦 TFSA | 0% | 1.45% | -1.35% | $145 / yr |
| 🇨🇦 CA Taxable | 25% | 1.09% | -1.71% | $109 / yr |
| 🇦🇺 Super (pension) | 15% | 1.23% | -1.57% | $123 / yr |
| 🇦🇺 AU Taxable | 30% | 1.01% | -1.78% | $102 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.07% | -1.73% | $107 / yr |
| 🇫🇷 FR Taxable | 30% | 1.01% | -1.78% | $102 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VLUE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VLUE Dividend Payment Schedule
VLUE pays quarterly — 4 times per year. Ex-div: 2026-09-15.
📊 VLUE vs Financial Services Benchmarks
How VLUE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VLUE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VLUE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VLUE with peers: VLUE vs AVLV · VLUE vs BBCA · VLUE vs DBEF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VLUE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares MSCI USA Value Factor ETF (VLUE) is currently trading at $193.20, 6% below its 52-week high. The current dividend yield is 1.45% based on an annual payout of $2.80 per share.
VLUE (iShares MSCI USA Value Factor ETF) — 1.45% Dividend Yield Analysis
iShares MSCI USA Value Factor ETF (VLUE) is a financial services stock currently trading at $193.20 with a dividend yield of 1.45%. It pays an annual dividend of $2.80 per share. Over the past 5 years, VLUE has grown its dividend at a compound annual rate of 6.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VLUE News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the VLUE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.