Value ETF Dividends
This page includes historical dividend information for all Value ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as "inverse" and as "gold" and as "commodity". If you're looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single "best fit" category.
Click on the tabs below to see more information about Value ETFs, such as historical performance, expenses, technical indicators, and analyst reviews. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| IWD | Russell 1000 Value | $1.15 | 2011-12-22 | $0.44 | 1.75% | 11.70 | 1.00 |
| DIA | Dow Jones Industrial Average ETF | $2.36 | 2012-01-20 | $0.17 | 1.88% | 11.81 | 0.91 |
| VIG | Dividend Appreciation ETF | $1.17 | 2012-03-26 | $0.27 | 2.08% | 12.03 | 0.91 |
| DVY | Dow Jones Select Dividend Index Fund | $1.38 | 2011-12-22 | $0.44 | 2.51% | 13.48 | 0.83 |
| SDY | SPDR S&P Dividend ETF | $1.36 | 2011-12-16 | $0.51 | 2.48% | 13.96 | 0.92 |
| VTV | Value ETF | $1.43 | 2012-03-26 | $0.34 | 2.64% | 10.13 | 0.97 |
| EWC | MSCI Canada Index Fund | $0.56 | 2011-12-20 | $0.35 | 2.18% | 11.68 | 1.40 |
| IVE | S&P 500 Value Index Fund | $1.04 | 2011-12-22 | $0.39 | 1.74% | 11.48 | 1.03 |
| IWN | Russell 2000 Value Index Fund | $1.08 | 2011-12-22 | $0.43 | 1.60% | 13.25 | 1.28 |
| VYM | High Dividend Yield ETF | $1.35 | 2012-03-26 | $0.33 | 2.89% | 11.38 | 0.81 |
| IWS | Russell Midcap Value Index | $0.72 | 2011-12-22 | $0.29 | 1.59% | 12.82 | 1.12 |
| IJJ | S&P MidCap 400 Value Index Fund | $1.08 | 2011-12-22 | $0.43 | 1.34% | 13.78 | 1.33 |
| VBR | Small-Cap Value ETF | $1.37 | 2011-12-23 | $1.37 | 2.09% | 12.44 | 1.29 |
| IJS | S&P SmallCap 600 Value Index Fund | $0.76 | 2011-12-22 | $0.33 | 1.05% | 15.22 | 1.38 |
| HDV | High Dividend Equity Fund | $0.91 | 2011-12-28 | $0.01 | 1.60% | n/a | 0.64 |
| PRF | FTSE RAFI US 1000 Portfolio | $1.12 | 2012-03-16 | $0.18 | 1.99% | 12.18 | 1.03 |
| DLN | LargeCap Dividend Fund | $1.37 | 2012-03-26 | $0.32 | 2.71% | 12.58 | 0.84 |
| EFV | MSCI Value Index Fund | $1.93 | 2011-12-20 | $0.71 | 4.74% | 8.96 | 1.35 |
| DTN | Dividend ex-Financials Fund | $1.69 | 2012-03-26 | $0.46 | 3.26% | 13.21 | 0.81 |
| DGS | Emerging Market SmallCap Fund | $1.66 | 2012-03-26 | $0.07 | 3.87% | 8.91 | 1.10 |
| VOE | Mid-Cap Value ETF | $1.13 | 2011-12-23 | $1.13 | 2.11% | 12.06 | 1.24 |
| IDV | Dow Jones EPAC Select Dividend | $1.38 | 2011-12-19 | $0.25 | 4.84% | 9.94 | 1.35 |
| DWX | SPDR S&P International Dividend ETF | $2.72 | 2011-12-16 | $0.47 | 6.32% | 9.99 | 1.54 |
| PID | Intl Dividend Achievers | $0.49 | 2012-03-16 | $0.07 | 3.48% | 10.42 | 1.06 |
| FDL | Morningstar Dividend Leaders Index Fund | $0.62 | 2012-03-21 | $0.16 | 3.46% | 13.29 | -0.66 |
