iShares Focused Value Factor ETF (FOVL)
Delisted
18 Aug 2025
ARCA ARCA Primary 
XBER $
73. 39
+0.02
+0.0204%
$
25.08M Market Cap
- P/E Ratio
1.32% Div Yield
1,404 Volume
- Eps
$ 73.38
Previous Close Day Range
73.38 73.4
Year Range
59.89 76.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jun 2025 | $0.4 | 20 Jun 2025 | - | - | Other |
| | 18 Mar 2025 | $0.6 | 21 Mar 2025 | 18 Mar 2025 | 5 Jul 2024 | Quarterly |
| | 17 Dec 2024 | $0.55 | 20 Dec 2024 | 17 Dec 2024 | 6 Dec 2023 | Quarterly |
| | 25 Sep 2024 | $0.28 | 30 Sep 2024 | 25 Sep 2024 | 6 Dec 2023 | Quarterly |
| | 11 Jun 2024 | $0.33 | 17 Jun 2024 | 11 Jun 2024 | 6 Dec 2023 | Quarterly |
| | 21 Mar 2024 | $0.3 | 27 Mar 2024 | 22 Mar 2024 | 6 Dec 2023 | Quarterly |
| | 20 Dec 2023 | $0.46 | 27 Dec 2023 | 21 Dec 2023 | 8 Dec 2022 | Quarterly |
| | 26 Sep 2023 | $0.38 | 2 Oct 2023 | 27 Sep 2023 | 8 Dec 2022 | Quarterly |
| | 7 Jun 2023 | $0.29 | 13 Jun 2023 | 8 Jun 2023 | 8 Dec 2022 | Quarterly |
| | 23 Mar 2023 | $0.38 | 29 Mar 2023 | 24 Mar 2023 | 8 Dec 2022 | Quarterly |
| | 13 Dec 2022 | $0.42 | 19 Dec 2022 | 14 Dec 2022 | 14 Dec 2021 | Quarterly |
| | 26 Sep 2022 | $0.39 | 30 Sep 2022 | 27 Sep 2022 | 14 Dec 2021 | Quarterly |
| | 9 Jun 2022 | $0.43 | 15 Jun 2022 | 10 Jun 2022 | 14 Dec 2021 | Quarterly |
| | 24 Mar 2022 | $0.48 | 30 Mar 2022 | 25 Mar 2022 | 14 Dec 2021 | Quarterly |
| | 13 Dec 2021 | $0.32 | 17 Dec 2021 | 14 Dec 2021 | 7 Jan 2021 | Quarterly |
| | 24 Sep 2021 | $0.62 | 30 Sep 2021 | 27 Sep 2021 | 7 Jan 2021 | Quarterly |
| | 10 Jun 2021 | $0.38 | 16 Jun 2021 | 11 Jun 2021 | 7 Jan 2021 | Quarterly |
| | 25 Mar 2021 | $0.29 | 31 Mar 2021 | 26 Mar 2021 | 7 Jan 2021 | Quarterly |
| | 14 Dec 2020 | $0.3 | 18 Dec 2020 | 15 Dec 2020 | 12 Dec 2019 | Quarterly |
| | 23 Sep 2020 | $0.31 | 29 Sep 2020 | 24 Sep 2020 | 12 Dec 2019 | Quarterly |
| | 15 Jun 2020 | $0.26 | 19 Jun 2020 | 16 Jun 2020 | 12 Dec 2019 | Quarterly |
| | 25 Mar 2020 | $0.36 | 31 Mar 2020 | 26 Mar 2020 | 12 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $0.42 | 20 Dec 2019 | 17 Dec 2019 | 28 Mar 2019 | Quarterly |
| | 24 Sep 2019 | $0.34 | 30 Sep 2019 | 25 Sep 2019 | 28 Mar 2019 | Quarterly |
| | 17 Jun 2019 | $0.31 | 21 Jun 2019 | 18 Jun 2019 | 28 Mar 2019 | Other |
