Vanguard U.S. Value Factor ETF
VFVA

Vanguard U.S. Value Factor ETF (VFVA) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.79
Forward yield
1.73%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$2.83
2024
$2.84
2023
$2.76
2022
$2.18
2021
$1.77
2020
$1.59

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 22, 2026Jun 24, 2026Jun 26, 2026$0.71
Mar 20, 2026Mar 24, 2026Mar 26, 2026$0.69
Dec 19, 2025Dec 23, 2025Dec 26, 2025$0.78
Sep 22, 2025Sep 24, 2025Sep 26, 2025$0.62
Jun 17, 2025Jun 20, 2025Jun 24, 2025$0.75
Mar 21, 2025Mar 25, 2025Mar 27, 2025$0.70
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.75
Sep 24, 2024Sep 26, 2024Sep 30, 2024$0.68
Jun 25, 2024Jun 27, 2024Jul 1, 2024$0.79
Mar 20, 2024Mar 21, 2024Mar 26, 2024$0.63
Dec 15, 2023Dec 19, 2023Dec 22, 2023$0.75
Sep 19, 2023Sep 21, 2023Sep 26, 2023$0.59
Jun 21, 2023Jun 23, 2023Jun 28, 2023$0.76
Mar 22, 2023Mar 23, 2023Mar 28, 2023$0.66
Dec 21, 2022Dec 22, 2022Dec 28, 2022$0.68
Sep 21, 2022Sep 23, 2022Sep 28, 2022$0.57
Jun 27, 2022Jun 29, 2022Jul 5, 2022$0.50
Mar 17, 2022Mar 21, 2022Mar 24, 2022$0.43
Dec 22, 2021Dec 27, 2021Dec 30, 2021$0.57
Sep 22, 2021Sep 24, 2021Sep 29, 2021$0.46

Frequently asked questions

  • Does Vanguard U.S. Value Factor ETF (VFVA) pay a distribution?

    Yes. Vanguard U.S. Value Factor ETF pays a quarterly distribution; the most recent payment was $0.71 per share.

  • What is VFVA's distribution yield?

    Vanguard U.S. Value Factor ETF paid $2.79 per share over the trailing twelve months, a yield of 1.73% at the last price of $161.42.

  • When is VFVA's most recent ex-distribution date?

    Vanguard U.S. Value Factor ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 26, 2026.

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.

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.

Data provided by