Cboe BZX · VUSV
Vanguard Wellington U.S. Value Active ETF dividends & splits
$69.24−0.69%
Close Sep 28, 2026 · split-adjustedYield0.18%Annualised from the latest payment
Latest dividend$0.1236Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.12
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.1236 | Regular |
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