Cboe BZX · VFVA
Vanguard U.S. Value Factor ETF dividends & splits
$152.53−0.94%
Close Sep 28, 2026 · split-adjustedYield1.80%Annualised from the latest payment
Latest dividend$0.6845Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$2.83-0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.6845 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.7087 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.6863 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.7751 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.6157 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.7451 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.6967 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.7542 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.6757 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.7857 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.6257 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.7462 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.5903 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.7641 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.6606 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $0.6757 | Regular |
| Sep 23, 2022 | Sep 28, 2022 | $0.5685 | Regular |
| Jun 29, 2022 | Jul 5, 2022 | $0.5043 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.4332 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.5659 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.4573 | Regular |
| Jun 29, 2021 | Jul 2, 2021 | $0.4084 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3389 | Regular |
| Dec 24, 2020 | Dec 30, 2020 | $0.4828 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3535 | Regular |
| Jun 29, 2020 | Jul 2, 2020 | $0.3879 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.3655 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.4985 | Regular |
| Sep 16, 2019 | Sep 19, 2019 | $0.4076 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.3698 | Regular |
| Mar 21, 2019 | Mar 26, 2019 | $0.3595 | Regular |
| Dec 19, 2018 | Dec 24, 2018 | $0.4266 | Regular |
| Sep 26, 2018 | Oct 1, 2018 | $0.3642 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.267 | unknown |
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