Does Vanguard Wellington U.S. Value Active ETF pay a dividend?

Yes. The latest regular dividend was $0.1236 per share (ex-date Dec 23), an annualised yield of 0.18%.

Cboe BZX · VUSV

Vanguard Wellington U.S. Value Active ETF (VUSV)

$69.24−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$69.24▲ 16.35% in range

Nov 18, 2025Low $58.71 · High $72.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Wellington U.S. Value Active ETF closed at $69.24 on Sep 28, down 0.69%, 5.1% below its highest close since Nov 18. Volume of 42.9K shares was 2.35× its 20-day average (well above normal).

Split-adjusted performance: -4.1% over one month, +13.2% over six months.

Short interest was 6.3K shares at the Sep 15 settlement, up 12.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.18%$0.1236 last paid

Range since Nov 1858.71 – 72.98−5.1% from high

Volume42.9K2.35× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −4.1%3M +1.6%6M +13.2%YTD +10.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.3K+12.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.7%of daily volume

News about Vanguard Wellington U.S. Value Active ETF

All news →

No recent articles focused on Vanguard Wellington U.S. Value Active ETF.

Quick answers

Does Vanguard Wellington U.S. Value Active ETF pay a dividend?: Yes. The latest regular dividend was $0.1236 per share (ex-date Dec 23), an annualised yield of 0.18%.

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