Annual Dividend (TTM)
$0.2048
Annual
Applied Finance Valuation Large Cap ETF
VSLUNYSEARCAApplied FinanceEquity
$49.12Today:- (-)1Y +14.88%
As of Oct 23, 2026 close
- Assets (AUM)
- $568.05M
- Expense ratio
- 0.49%
- Dividend yield
- 0.41%
- Holdings
- 460
- 52-week range
- $39.80$50.01
- Volume (live)
- -
- Avg. volume (3M)
- 21.73K
VSLU ETF Dividends: Applied Finance Valuation Large Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from VSLU dividends in the Dividend Calculator
Dividend Yield
0.41%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.61%
Year-over-year change
Applied Finance Valuation Large Cap ETF (VSLU) 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
FrequencyAnnual
Last Payment$0.2048
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−6.61%
3-Year CAGR−4.26%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1992
10-Year Average$0.1992
First PaymentDec 27, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Applied Finance Valuation Large Cap ETF (VSLU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.2048 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.2193 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | Dec 22, 2023 | $0.1781 | Annual |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | $0.2334 | Annual |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | Dec 23, 2021 | $0.1606 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About Applied Finance Valuation Large Cap ETF Dividends
What is the dividend yield for VSLU?
VSLU has a dividend yield of 0.41%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does VSLU pay dividends?
VSLU pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VSLU?
The most recent ex-dividend date for VSLU was December 24, 2025. See the full history in the payment table below.
Has VSLU increased its dividend?
Review the growth metrics section to analyze VSLU's dividend growth trends and historical payout patterns.
How much dividend does VSLU pay annually?
VSLU paid $0.20 per share in distributions over the trailing 12 months (through Dec 24, 2025).