VBF ETF

$14.73
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Dividend Yield
5.07%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 14, 2026May 29, 2026$0.07Dividend
Apr 14, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.07Dividend
Jan 15, 2026Jan 30, 2026$0.07Dividend
Dec 16, 2025Dec 31, 2025$0.07Dividend
Nov 17, 2025Nov 28, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.40
202512$0.84
202412$0.85
202312$0.81
202212$0.72

VBF ETF Dividends

VBF dividends yield 5.07%, paid on a monthly basis. The most recent distribution was $0.0665 on 2026-06-15.

VBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

VBF total return performance includes reinvested dividends. VBF high-yield alternatives are available in the ETF Screener.

VBF ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly

Latest Dividend per Share$0.0665
Ex-Dividend DateJun 15, 2026
Payment FrequencyMonthly

VBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0665Dividend
2026-05-14$0.0665Dividend
2026-04-14$0.0665Dividend
2026-03-16$0.0665Dividend
2026-02-17$0.0665Dividend
2026-01-15$0.0700Dividend
2025-12-16$0.0715Dividend
2025-11-17$0.0700Dividend
2025-10-16$0.0700Dividend
2025-09-16$0.0700Dividend

Dividend Trend

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