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Stocks/TSX/XVLU

iShares MSCI USA Value Factor Index ETF (XVLU : TSX)

ETF

$53.15

CAD

-0.24 (-0.45%)

Last updated: 2026-09-24

💰

Dividend Declared

Yesterday

$0.1850 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026Upcoming

Follow XVLU

XVLU

iShares MSCI USA Value Factor Index ETF

Source:WealthAwesomeWealthAwesome
↑ $0.21 (0.40%)
30 day period
$51.72$52.70$53.69Aug 13Sep 3Sep 24

Key Statistics

Market Cap

$90.85M

52W High

$54.87

52W Low

$31.78

P/E Ratio

-

50 Day MA

$51.95

200 Day MA

$44.45

Beta

1.17

Dividend Yield

112.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/24/2026$53.05$53.16$52.85$53.15$53.157,623
9/23/2026$53.57$53.57$53.38$53.39$53.3911,592
9/22/2026$53.65$53.72$53.65$53.69$53.696,792
9/21/2026$53.23$53.45$53.07$53.30$53.308,845
9/18/2026$52.58$52.60$52.41$52.60$52.602,207
9/17/2026$52.78$52.82$52.70$52.70$52.704,686
9/16/2026$52.26$52.28$51.47$51.72$51.728,251
9/15/2026$52.40$52.40$52.17$52.19$52.194,146
9/14/2026$52.06$52.39$52.06$52.25$52.254,845
9/11/2026$52.69$52.80$52.67$52.75$52.7510,191

About iShares MSCI USA Value Factor Index ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.101$0.2012023-12-28: $0.09302024-03-22: $0.16102024-06-25: $0.11902024-09-24: $0.20102024-12-30: $0.13702025-03-26: $0.14802025-06-25: $0.15102025-09-24: $0.13902025-12-30: $0.17902026-09-24: $0.1850Dec 23Mar 25Sep 26

$0.1850CAD

Ex: Sep 24, 2026

Pay: Sep 29

Quarterly

$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

Quarterly

$0.1370CAD

Ex: Dec 30, 2024

Pay: Jan 3

Quarterly

$0.2010CAD

Ex: Sep 24, 2024

Pay: Sep 27

Quarterly

$0.1190CAD

Ex: Jun 25, 2024

Pay: Jun 28

Quarterly

$0.1610CAD

Ex: Mar 22, 2024

Pay: Mar 28

Quarterly

$0.0930CAD

Ex: Dec 28, 2023

Pay: Jan 4

Quarterly

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Common Questions About XVLU

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
THNCThinkific Labs Inc$2.28+90.00%
HOT-UAmerican Hotel Income Properties LP$0.51+30.77%
DIAMStar Diamond Corp$0.03+25.00%
HOT-UNAmerican Hotel Income Properties REIT LP$0.68+21.43%
CJR-BCorus Entertainment Inc$0.04+16.67%
CLCHClinch Resources Ltd.$1.25+10.62%
BUBurcon NutraScience Corporation$1.38+10.40%
GRCGold Springs Resource Corp$0.06+9.09%

XVLU.TO news timeline

1 article covering XVLU.TO, most recent first

Latest

iShares MSCI USA Value Factor Index ETF (XVLU.TO) pays CA$0.185 on 2026-09-29

•Investing

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