VLUE ETF

$151.65
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Dividend Yield
1.92%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.81
YoY Growth
+0.34%

Distribution History

Ex-DatePay DateAmountType
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
Mar 21, 2024Mar 27, 2024$0.69D

Annual Dividend Summary

YearPaymentsTotal
20254$2.89
20244$2.88
20234$2.69
20224$2.90
20214$2.43

VLUE ETF Dividends

VLUE dividends yield 1.92%, paid on a quarterly basis. The most recent distribution was $0.8130 on 2025-12-16.

VLUE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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:$0.81 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.8130
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

VLUE Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-09-26$0.6796D

Dividend Trend

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