Skip to main content
FinSpry Logo
FinSpry
VFVA logo
VFVA
(BATS)
Vanguard U.S. Value Factor ETF
$135.17-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

VFVA ETF Dividends: Vanguard U.S. Value Factor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.8330
5x/year
Dividend Yield
2.10%
Last ex-date: Jun 24, 2026
5-Year CAGR
-17.01%
Compound annual growth rate
Dividend Growth
-2.75%
Year-over-year change

Vanguard U.S. Value Factor ETF (VFVA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.7450
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.75%
3-Year CAGR-36.80%
5-Year CAGR-17.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4002
10-Year Average$2.0063
First PaymentJun 28, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Vanguard U.S. Value Factor ETF (VFVA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Vanguard U.S. Value Factor ETF (VFVA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 24, 2026-Jun 24, 2026-$0.7450Quarterly
Mar 27, 2026-Mar 27, 2026-$0.6970Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026-$0.6860Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Apr 3, 2025$0.7750Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Jan 16, 2025$0.6160Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.7450Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 16, 2025$0.6970Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 29, 2024$0.7540Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Feb 29, 2024$0.6760Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Feb 29, 2024$0.7860Quarterly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Feb 29, 2024$0.6260Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Mar 15, 2023$0.7460Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 19, 2023$0.5900Quarterly
Jun 23, 2023Jun 26, 2023Jun 28, 2023Jun 21, 2023$0.7640Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 21, 2023$0.6610Quarterly
Dec 22, 2022Dec 23, 2022Dec 28, 2022Dec 20, 2022$0.6760Quarterly
Sep 23, 2022Sep 26, 2022Sep 28, 2022Sep 22, 2022$0.5690Quarterly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jun 28, 2022$0.5040Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Mar 18, 2022$0.4330Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 22, 2021$0.5660Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 22, 2021$0.4570Quarterly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 25, 2021$0.4080Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Mar 18, 2021$0.3390Quarterly
Dec 24, 2020Dec 28, 2020Dec 30, 2020Dec 23, 2020$0.4830Quarterly
Sep 21, 2020-Sep 24, 2020Sep 18, 2020$0.3540Quarterly
Jun 29, 2020-Jul 2, 2020Jun 25, 2020$0.3880Quarterly
Mar 23, 2020-Mar 26, 2020Mar 19, 2020$0.3660Quarterly
Dec 20, 2019-Dec 26, 2019Dec 19, 2019$0.4990Quarterly
Sep 16, 2019-Sep 19, 2019Sep 13, 2019$0.4080Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.3700Quarterly
Mar 21, 2019-Mar 26, 2019Mar 20, 2019$0.3600Quarterly
Dec 19, 2018-Dec 24, 2018Dec 17, 2018$0.4270Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.3640Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.2670-

Frequently Asked Questions About Vanguard U.S. Value Factor ETF Dividends

What is the dividend yield for VFVA?

VFVA has a dividend yield of 2.10% based on current price and annual dividend payments.

When does VFVA pay dividends?

VFVA pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VFVA?

The most recent ex-dividend date for VFVA is June 24, 2026. See the full history in the payment table below.

Has VFVA increased its dividend?

Review the growth metrics section to analyze VFVA's dividend growth trends and historical payout patterns.

How much dividend does VFVA pay annually?

VFVA pays an annual dividend of $2.83 per share based on recent distributions.