iShares Factors US Value ...

CBOE: STLV · Real-Time Price · USD
25.68
0.01 (0.02%)
At close: Jun 12, 2025, 3:42 PM

Dividends

STLV has a dividend yield of 1% and paid $0.57 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 26, 2023.
1%
0.57
Sep 26, 2023
Quarterly
23.54%
-84.72%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 26, 2023 $0.003 Sep 25, 2023 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.001 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.001 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $0.260 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $0.302 Sep 23, 2022 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.000 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.006 Mar 23, 2022 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.146 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.246 Sep 23, 2021 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.121 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.005 Mar 24, 2021 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.174 Dec 11, 2020 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.155 Sep 22, 2020 Sep 24, 2020 Sep 29, 2020
Jun 15, 2020 $0.113 Jun 12, 2020 Jun 16, 2020 Jun 19, 2020
Mar 25, 2020 $0.132 Mar 24, 2020 Mar 26, 2020 Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.