Cboe BZX · VFQY

Vanguard U.S. Quality Factor ETF dividends & splits

$171.10−0.56%
Close Sep 28, 2026 · split-adjusted
Yield0.90%Annualised from the latest payment
Latest dividend$0.3836Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.80-4.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 25, 2026$0.3836Regular
Jun 24, 2026Jun 26, 2026$0.4426Regular
Mar 24, 2026Mar 26, 2026$0.446Regular
Dec 23, 2025Dec 26, 2025$0.5Regular
Sep 24, 2025Sep 26, 2025$0.4109Regular
Jun 20, 2025Jun 24, 2025$0.4469Regular
Mar 25, 2025Mar 27, 2025$0.4425Regular
Dec 23, 2024Dec 26, 2024$0.5285Regular
Sep 26, 2024Sep 30, 2024$0.4316Regular
Jun 27, 2024Jul 1, 2024$0.5294Regular
Mar 21, 2024Mar 26, 2024$0.4002Regular
Dec 19, 2023Dec 22, 2023$0.4956Regular
Sep 21, 2023Sep 26, 2023$0.3746Regular
Jun 23, 2023Jun 28, 2023$0.477Regular
Mar 23, 2023Mar 28, 2023$0.3944Regular
Dec 22, 2022Dec 28, 2022$0.479Regular
Sep 23, 2022Sep 28, 2022$0.3816Regular
Jun 29, 2022Jul 5, 2022$0.3685Regular
Mar 21, 2022Mar 24, 2022$0.2745Regular
Dec 27, 2021Dec 30, 2021$0.4016Regular
Sep 24, 2021Sep 29, 2021$0.2746Regular
Jun 29, 2021Jul 2, 2021$0.3042Regular
Mar 22, 2021Mar 25, 2021$0.2623Regular
Dec 24, 2020Dec 30, 2020$0.4437Regular
Sep 21, 2020Sep 24, 2020$0.2815Regular
Jun 29, 2020Jul 2, 2020$0.2657Regular
Mar 23, 2020Mar 26, 2020$0.2271Regular
Dec 20, 2019Dec 26, 2019$0.365Regular
Sep 16, 2019Sep 19, 2019$0.238Regular
Jun 21, 2019Jun 26, 2019$0.3124Regular
Mar 21, 2019Mar 26, 2019$0.2471Regular
Dec 19, 2018Dec 24, 2018$0.3303Regular
Sep 26, 2018Oct 1, 2018$0.1995Regular
Jun 28, 2018Jul 3, 2018$0.3854unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology