FOVL

iShares Focused Value Factor ETF

FOVL | AMEX
$73.39
+$0.01 (+0.01%)
At close: Aug 18, 2025, 4:00 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 16, 2025 $0.401 Jul 5, 2024 Jun 16, 2025 Jun 20, 2025
Mar 18, 2025 $0.601 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $0.554 Dec 6, 2023 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $0.279 Dec 6, 2023 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.329 Dec 6, 2023 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.296 Dec 6, 2023 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.458 Dec 8, 2022 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $0.382 Dec 8, 2022 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.290 Dec 8, 2022 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.376 Dec 8, 2022 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $0.422 Dec 14, 2021 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $0.389 Dec 14, 2021 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.426 Dec 14, 2021 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.483 Dec 14, 2021 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.323 Jan 7, 2021 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.621 Jan 7, 2021 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.384 Jan 7, 2021 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.294 Jan 7, 2021 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.301 Dec 12, 2019 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.310 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
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