iShares MSCI USA Value Factor Index ETF
XVLU.TO
Price:
$35.04
Market Cap:
$0
The fund seeks value-stocks in the US large- and mid-cap equity space. Selection begins with the index creating a value score for the eligible securities using fundamental metrics including earnings, revenue, book value and cash earnings. It looks for value stocks within each sector and assigns weights by multiplying a components value score by its market-cap. Weights in the Underlying Index are normalized so that sectors in the Underlying Index represent the same weight as the MSCI USA Index (Parent Index). However, major sector biases that might have otherwise been produced are mitigated by its sector-relative approach. The added value exposure has also led to higher risk overall for the f...[Read more]
Industry
Asset Management
IPO Date
2019-09-12
Stock Exchange
TSX
Ticker
XVLU.TO
XVLU.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares MSCI USA Value Factor Index ETF (XVLU.TO) has a track record worth reviewing. Looking at dividend history for XVLU.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
1.64%
Annual Dividend
$0.14
P/E Ratio
16.50
Payout Ratio
0
Dividend per Share
$0.58
EPS
2.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.139 | $0.139 | 2025-09-29 | 2025-09-17 |
| 2025-06-25 | $0.151 | $0.151 | 2025-06-30 | |
| 2025-03-26 | $0.148 | $0.148 | 2025-03-31 | |
| 2024-12-30 | $0.13728 | $0.13728 | 2025-01-03 | |
| 2024-09-24 | $0.201 | $0.201 | 2024-09-27 | |
| 2024-06-25 | $0.119 | $0.119 | 2024-06-28 | |
| 2024-03-22 | $0.161 | $0.161 | 2024-03-28 | |
| 2023-12-28 | $0.0927 | $0.0927 | 2024-01-04 | |
| 2023-09-25 | $0.201 | $0.201 | 2023-09-29 | |
| 2023-06-26 | $0.118 | $0.118 | 2023-06-30 | |
| 2023-03-22 | $0.158 | $0.158 | 2023-03-31 |
iShares MSCI USA Value Factor Index ETF (XVLU.TO) Dividend History Chart
The table below shows iShares MSCI USA Value Factor Index ETF (XVLU.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI USA Value Factor Index ETF (XVLU.TO) Dividend Growth
iShares MSCI USA Value Factor Index ETF (XVLU.TO) 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❓
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Has XVLU.TO increased its dividends over time?
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