VLU ETF

$223.89
Dividend Yield
1.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.96
YoY Growth
+5.74%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.96D
Jun 23, 2025Jun 25, 2025$0.97D
Mar 24, 2025Mar 26, 2025$0.91D
Sep 23, 2024Sep 25, 2024$0.94D
Jun 24, 2024Jun 26, 2024$0.96D
Mar 18, 2024Mar 21, 2024$0.79D
Dec 18, 2023Dec 21, 2023$0.86D
Sep 18, 2023Sep 21, 2023$0.81D

Annual Dividend Summary

YearPaymentsTotal
20253$2.84
20243$2.68
20234$3.23
20224$3.02
20214$2.90

VLU ETF Dividends

VLU dividends yield 1.71%, paid on a quarterly basis. The most recent distribution was $0.9552 on 2025-09-22.

VLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 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:$0.96 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.9552
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

VLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.9552D
2025-06-23$0.9708D
2025-03-24$0.9117D
2024-09-23$0.9375D
2024-06-24$0.9566D
2024-03-18$0.7895D
2023-12-18$0.8568D
2023-09-18$0.8057D
2023-06-20$0.8073D
2023-03-20$0.7617D

Dividend Trend

Loading chart...