VLU ETF

$248.51
Dividend Yield
1.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.02
YoY Growth
+42.50%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$1.02Dividend
Mar 23, 2026Mar 25, 2026$0.92Dividend
Dec 22, 2025Dec 24, 2025$0.99Dividend
Sep 22, 2025Sep 24, 2025$0.96Dividend
Jun 23, 2025Jun 25, 2025$0.97Dividend
Mar 24, 2025Mar 26, 2025$0.91Dividend
Sep 23, 2024Sep 25, 2024$0.94Dividend
Jun 24, 2024Jun 26, 2024$0.96Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.93
20254$3.82
20243$2.68
20234$3.23
20224$3.02

VLU ETF Dividends

VLU dividends yield 1.63%, paid on a quarterly basis. The most recent distribution was $1.0171 on 2026-06-22.

VLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

VLU ETF Dividend Information

Annual Dividend: $4.07 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.0171
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

VLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$1.0171Dividend
2026-03-23$0.9169Dividend
2025-12-22$0.9865Dividend
2025-09-22$0.9552Dividend
2025-06-23$0.9708Dividend
2025-03-24$0.9117Dividend
2024-09-23$0.9375Dividend
2024-06-24$0.9566Dividend
2024-03-18$0.7895Dividend
2023-12-18$0.8568Dividend

Dividend Trend

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