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XVLU Dividend History
XVLU Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Edge MSCI USA Value Fctr ETF. XVLU pays a dividend of $0.18 per share quarterly or annual dividend of $0.72 per share. XVLU's annual dividend yield is 1.66% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XVLU began paying dividends in 2019.
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Last update date: March 13, 2026
XVLU Dividend Yield
| Company | Ishares Edge MSCI USA Value Fctr ETF |
|---|---|
| Stock Symbol | XVLU - TSX |
| XVLU Stock Price | $37.22 |
| XVLU Ex-Dividend Date 2026 | December 30, 2025 |
| XVLU Dividend Payout Date | |
| XVLU Dividend Record Date | |
| XVLU Dividend Declaration Date | |
| XVLU Dividend Period | Quarterly |
| XVLU Dividend | $0.18 Per Share |
| XVLU Annual Dividend | $0.62 Per Share |
| XVLU Dividend Yield | 1.66% |
XVLU Ex-dividend Date
Following is a table that shows the XVLU dividend history, calendar, XVLU dividend dates 2026, dividend payment date, dividend period, XVLU dividend per share, and XVLU dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | Quarterly | $0.17900 | $0.17900 | ||||
| 09/24/2025 | Quarterly | $0.13900 | $0.13900 | ||||
| 06/25/2025 | Quarterly | $0.15100 | $0.15100 | ||||
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Quarterly | $0.14800 | $0.14800 | +8.03% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.13700 | $0.13700 | -31.84% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Quarterly | $0.20100 | $0.20100 | +68.91% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Quarterly | $0.11900 | $0.11900 | -26.09% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Quarterly | $0.16100 | $0.16100 | +73.12% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Quarterly | $0.09300 | $0.09300 | -53.73% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Quarterly | $0.20100 | $0.20100 | +70.34% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Quarterly | $0.11800 | $0.11800 | -25.32% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Quarterly | $0.15800 | $0.15800 | -19.39% |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/05/2023 | Quarterly | $0.19600 | $0.19600 | +47.37% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Quarterly | $0.13300 | $0.13300 | +5.56% |
| 06/24/2022 | 06/27/2022 | 06/30/2022 | Quarterly | $0.12600 | $0.12600 | -1.56% | |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Quarterly | $0.12800 | $0.12800 | -53.45% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Quarterly | $0.27500 | $0.27500 | +198.91% |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Quarterly | $0.09200 | $0.09200 | +4.55% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Quarterly | $0.08800 | $0.08800 | +14.29% |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Quarterly | $0.07700 | $0.07700 | -75.48% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Quarterly | $0.31400 | $0.31400 | +330.14% | |
| 09/24/2020 | 09/18/2020 | 09/25/2020 | 09/30/2020 | Quarterly | $0.07300 | $0.07300 | +8.96% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Quarterly | $0.06700 | $0.06700 | -39.64% | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Quarterly | $0.11100 | $0.11100 | -26.49% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Other | $0.15100 | $0.15100 |
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