Annual Dividend (TTM)
$2.8330
Quarterly
Dividend Yield
1.99%
Last ex-date: Mar 27, 2026
5-Year CAGR
12.23%
Compound annual growth rate
Dividend Growth
-0.32%
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

FrequencyQuarterly
Last Payment$0.6970
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.32%
3-Year CAGR9.09%
5-Year CAGR12.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4776
10-Year Average$2.0842
First PaymentJun 28, 2018

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

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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
Mar 27, 2026-Mar 27, 2026-$0.6970Quarterly
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-