Applied Finance Valuation Large Cap ETF (VSLU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.41%
Applied Finance Valuation Large Cap ETF pays its distribution once a year. Its most recent distribution was $0.20 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.41% at a share price of $49.57.
The history shown is short. It holds five annual payments, one each December from 2021 through 2025. The amounts have moved up and down rather than in one direction: $0.16 in 2021, $0.23 in 2022, $0.18 in 2023, $0.22 in 2024 and $0.20 in 2025. That puts every payment in the table between $0.16 and $0.23, with an average of about $0.20. The source does not show a growth streak.
Ex-dates have fallen in the last week of December each year, between December 24 and December 27, and payment has followed two days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.20 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.22 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.18 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.23 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | $0.16 |
Frequently asked questions
Does Applied Finance Valuation Large Cap ETF (VSLU) pay a distribution?
Yes. Applied Finance Valuation Large Cap ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is VSLU's distribution yield?
Applied Finance Valuation Large Cap ETF paid $0.20 per share over the trailing twelve months, a yield of 0.41% at the last price of $49.86. Click here to learn more
When is VSLU's most recent ex-distribution date?
Applied Finance Valuation Large Cap ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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
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.