iShares Factors US Value Style ETF - Dividend History
STLV
Price:
$25.675
Market Cap:
$0
This exchange-traded fund aims to replicate the investment performance of the Russell US Large Cap Factors Value Style Index. This specific benchmark identifies equity securities chosen from the Russell 1000 Value Index, which in turn is a subgroup of the broader Russell 1000 Index. The fund typically commits at least 80% of its assets to the constituent securities of its underlying index and operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2020-01-16
Stock Exchange
CBOE
Ticker
STLV
STLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Factors US Value Style ETF (STLV) has a track record worth reviewing. Looking at dividend history for STLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-09-26
Dividend Yield
1.03%
Annual Dividend
$0.00
P/E Ratio
10.66
Payout Ratio
0
Dividend per Share
$0.26
EPS
2.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-09-26 | $0.002938 | $0.002938 | 2023-10-02 | 2023-09-25 |
| 2023-06-07 | $0.001063 | $0.001063 | 2023-06-13 | 2023-06-06 |
| 2023-03-23 | $0.000983 | $0.000983 | 2023-03-29 | 2023-03-22 |
| 2022-12-13 | $0.26 | $0.25984 | 2022-12-19 | 2022-12-12 |
| 2022-06-09 | $0.000136 | $0.000136 | 2022-06-15 | 2022-06-08 |
| 2022-03-24 | $0.006432 | $0.006432 | 2022-03-30 | 2022-03-23 |
| 2021-12-13 | $0.146 | $0.146 | 2021-12-17 | 2021-12-10 |
| 2021-09-24 | $0.246 | $0.246 | 2021-09-30 | 2021-09-23 |
| 2021-06-10 | $0.121 | $0.121 | 2021-06-16 | 2021-06-09 |
| 2021-03-25 | $0.004961 | $0.004961 | 2021-03-31 | 2021-03-24 |
| 2020-12-14 | $0.174 | $0.17389 | 2020-12-18 | 2020-12-11 |
iShares Factors US Value Style ETF (STLV) Dividend History Chart
The table below shows iShares Factors US Value Style ETF (STLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Factors US Value Style ETF (STLV) Dividend Growth
iShares Factors US Value Style ETF (STLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has STLV increased its dividends over time?
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