iShares MSCI Emerging Markets Value Factor ETF Dividend Information
iShares MSCI Emerging Markets Value Factor ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 16, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 16, 2025
$1.1976
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.4702
Jun 16, 2025
Jun 20, 2025
Dec 30, 2024
$0.027
Dec 30, 2024
Jan 3, 2025
Dec 30, 2024
$0.027
Dec 30, 2024
Jan 3, 2025
Dec 17, 2024
$0.225
Dec 17, 2024
Dec 20, 2024
Dividend Charts
EVLU Dividends
EVLU Dividend Growth (YoY)
Key Stats
Prev.Close
$33.9
Open
$33.67
Day's Range
$33.67 - $33.78
52 week range
$22.36 - $34.26
Volume
--
Avg.Volume
3.4K
EPS (TTM)
--
Dividend yield
--
Market Cap
$10.0M
What is EVLU?
EVLU was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.75m in AUM and 287 holdings. EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.