Vanguard U.S. Momentum Factor ETF (VFMO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.36
- Forward yield
- 0.61%
- Growth streak
- 2 years
Vanguard U.S. Momentum Factor ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.31 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 $1.36 per share, a yield of 0.59% at a share price of $231.29.
The amount varies widely from one distribution to the next. In the table, it ranged from $0.15 in September 2023 to $0.56, a level reached in June 2022, December 2022 and June 2025. Distributions with ex-dates in each calendar year added up to $1.97 in 2022, $1.16 in 2023, $1.19 in 2024 and $1.57 in 2025. The 2025 total was about 32% above 2024. The source counts a growth streak of two consecutive calendar years.
The three distributions so far in 2026 were $0.23, $0.47 and $0.31, adding up to $1.01, compared with $1.22 for the first three of 2025. Ex-dates fall late in March, June, September and December, and payment follows within a week. If the pattern holds, the next distribution would go ex-distribution in late 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 | $0.31 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.47 |
| Mar 20, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.23 |
| Dec 19, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.35 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.35 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.56 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.31 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.44 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.27 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.32 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.16 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.37 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.15 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.28 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.36 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.56 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.49 |
| Jun 27, 2022 | Jun 29, 2022 | Jul 5, 2022 | $0.56 |
| — | Mar 21, 2022 | Mar 24, 2022 | $0.36 |
| — | Dec 27, 2021 | Dec 30, 2021 | $0.50 |
Frequently asked questions
Does Vanguard U.S. Momentum Factor ETF (VFMO) pay a distribution?
Yes. Vanguard U.S. Momentum Factor ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is VFMO's distribution yield?
Vanguard U.S. Momentum Factor ETF paid $1.36 per share over the trailing twelve months, a yield of 0.61% at the last price of $222.24. Click here to learn more
When is VFMO's most recent ex-distribution date?
Vanguard U.S. Momentum Factor 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 VFMO been raising its distribution?
Yes — Vanguard U.S. Momentum Factor ETF has increased its distribution for 2 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.