VLUE ETF

$194.55
Dividend Yield
1.92%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.63
YoY Growth
+0.34%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.63D
Dec 16, 2025Dec 19, 2025$0.81D
Sep 16, 2025Sep 19, 2025$0.66D
Jun 16, 2025Jun 20, 2025$0.74D
Mar 18, 2025Mar 21, 2025$0.68D
Dec 17, 2024Dec 20, 2024$0.75D
Sep 25, 2024Sep 30, 2024$0.85D
Jun 11, 2024Jun 17, 2024$0.59D

Annual Dividend Summary

YearPaymentsTotal
20261$0.63
20254$2.89
20244$2.88
20234$2.69
20224$2.90

VLUE ETF Dividends

VLUE dividends yield 1.92%, paid on a quarterly basis. The most recent distribution was $0.6313 on 2026-03-17.

VLUE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

VLUE ETF Dividend Information

Annual Dividend:$0.63 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.6313
Ex-Dividend DateMar 17, 2026
Payment FrequencyQ

VLUE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.6313D
2025-12-16$0.8130D
2025-09-16$0.6600D
2025-06-16$0.7358D
2025-03-18$0.6792D
2024-12-17$0.7480D
2024-09-25$0.8487D
2024-06-11$0.5912D
2024-03-21$0.6901D
2023-12-20$0.6561D

Dividend Trend

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