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 iShares MSCI USA Value Factor Index ETF has increased its dividend.
The ETF (XVLU.TO) will now pay CA$0.185 per share, up from CA$0.179. This is a positive sign for investors, showing the ETF's commitment to returning value to shareholders. If you hold shares in registered accounts like TFSA or RRSP, you can enjoy this increase without immediate tax implications.
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iShares MSCI USA Value Factor Index ETF
XVLU.TO
XVLU.TO
iShares MSCI USA Value Factor Index ETF
WealthAwesomeMarket cap
$91.64M
Div. yield
112.00%
52W high
$54.87
52W low
$31.78
Beta
1.17
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Dividend Raised by CA$0.006
The new dividend of CA$0.185 is a CA$0.006 increase from the previous amount of CA$0.179.
Dividend Increase Details
The iShares MSCI USA Value Factor Index ETF has raised its quarterly dividend to CA$0.185, effective from CA$0.179. This change was announced on September 17, 2026, with an ex-dividend date of September 24, 2026, and the payment date set for September 29, 2026.
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Historical Context
This increase continues a positive trend, as the ETF has raised its dividend six times over its 11 payments in about three years. This consistent pattern suggests strong performance and effective management.
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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