Dividend history
iShares MSCI USA Value Factor Index ETF
XVLU.TO
Recent payments
$0.1850CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.1790CAD
Ex: Dec 30, 2025
$0.1390CAD
Ex: Sep 24, 2025
$0.1510CAD
Ex: Jun 25, 2025
$0.1480CAD
Ex: Mar 26, 2025
Pay: Mar 31
$0.1370CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.2010CAD
Ex: Sep 24, 2024
Pay: Sep 27
$0.1190CAD
Ex: Jun 25, 2024
Pay: Jun 28
$0.1610CAD
Ex: Mar 22, 2024
Pay: Mar 28
$0.0930CAD
Ex: Dec 28, 2023
Pay: Jan 4
The upcoming payment is just 4 days away.
The iShares MSCI USA Value Factor Index ETF (XVLU.TO) will pay a dividend of CA$0.185 on September 29, 2026. To qualify for this dividend, investors need to hold shares before the ex-dividend date on September 24, 2026.
Investor takeaway: This CA$0.185 dividend shows the ETF's ongoing commitment to returning value to shareholders, following a previous dividend of CA$0.179. Investors in registered accounts like TFSA or RRSP can enjoy tax-efficient growth from these dividends.
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iShares MSCI USA Value Factor Index ETF
XVLU.TO
XVLU.TO
iShares MSCI USA Value Factor Index ETF
WealthAwesomeMarket cap
$90.85M
Div. yield
112.00%
52W high
$54.87
52W low
$31.78
Beta
1.17
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Upcoming Dividend Payment Details
The iShares MSCI USA Value Factor Index ETF will distribute CA$0.185 to shareholders on September 29, 2026.
Dividend Payment Schedule
The iShares MSCI USA Value Factor Index ETF is set to make its dividend payment of CA$0.185 on September 29, 2026. This payment is part of its quarterly distribution cycle, providing regular income to investors. Remember, to be eligible for this payment, you must own the ETF before the ex-dividend date on September 24, 2026.
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Dividend History and Growth
In the past three years, the iShares MSCI USA Value Factor Index ETF has made 11 dividend payments, with six increases. The previous dividend amount was CA$0.179, showing a growth trend in the ETF's distributions. This consistent increase reflects the ETF's strong performance and its commitment to returning value to shareholders.
Dividend calendar
| Ticker | XVLU.TO |
| Amount | CA$0.185 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 112.00% |
| Stock page | XVLU.TO dividend history |
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