Vanguard Financials ETF (VFH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.35
- Forward yield
- 1.76%
- Growth streak
- 4 years
Vanguard Financials ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.45 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $2.35 per share, a yield of 1.79% at a share price of $131.57.
The amount changes from one distribution to the next. Apart from one, the distributions in the table ranged from $0.38 in March 2026 to $0.67 in December 2025. The June 2026 distribution of $0.85 was unusually large, well above the others. In each complete calendar year in the table, the December distribution was the largest. Distributions with ex-dates in those years added up to $1.91 in 2022, $2.07 in 2024 and $2.07 in 2025. No September 2023 distribution is listed, so 2023 is not compared. The source counts a growth streak of four consecutive calendar years.
Ex-dates usually fall in the second half of March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.45 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.85 |
| Jan 8, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.38 |
| Dec 15, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.67 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.42 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.47 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.51 |
| Dec 16, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.66 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.55 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.46 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.40 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.54 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.44 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.44 |
| Dec 13, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.62 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.47 |
| — | Jun 23, 2022 | Jun 28, 2022 | $0.41 |
| — | Mar 24, 2022 | Mar 29, 2022 | $0.41 |
| — | Dec 16, 2021 | Dec 21, 2021 | $0.51 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 4, 2021 | $0.54 |
Frequently asked questions
Does Vanguard Financials ETF (VFH) pay a distribution?
Yes. Vanguard Financials ETF pays a quarterly distribution; the most recent payment was $0.45 per share.
What is VFH's distribution yield?
Vanguard Financials ETF paid $2.35 per share over the trailing twelve months, a yield of 1.76% at the last price of $133.47. Click here to learn more
When is VFH's most recent ex-distribution date?
Vanguard Financials ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VFH been raising its distribution?
Yes — Vanguard Financials ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.