VFVA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.68
- Dividend Yield
- 1.77%
- Dividend Growth (TTM)
- +1.5%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.70%
1.70%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.7462 |
| Mar 21, 2024 | $0.6257 |
| Jun 27, 2024 | $0.7857 |
| Sep 26, 2024 | $0.6757 |
| Dec 23, 2024 | $0.7542 |
| Mar 25, 2025 | $0.6967 |
| Jun 20, 2025 | $0.7451 |
| Sep 24, 2025 | $0.6157 |
| Dec 23, 2025 | $0.7751 |
| Mar 24, 2026 | $0.6863 |
| Jun 24, 2026 | $0.7087 |
| Sep 23, 2026 | $0.6845 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | +13.2% |
| Jun 27, 2024 | +3.0% |
| Sep 26, 2024 | +5.3% |
| Dec 23, 2024 | +2.9% |
| Mar 25, 2025 | +6.8% |
| Jun 20, 2025 | +4.5% |
| Sep 24, 2025 | -0.8% |
| Dec 23, 2025 | -0.3% |
| Mar 24, 2026 | -3.1% |
| Jun 24, 2026 | -3.0% |
| Sep 23, 2026 | +1.5% |
VFVA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.68 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.71 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.69 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.78 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.62 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.75 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.70 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.75 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.68 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.79 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.68 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.71 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 24, 2026 | $0.69 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 23, 2025 | $0.78 | Dec 26, 2025 | Dec 23, 2025 | Quarterly |
| Sep 24, 2025 | $0.62 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 20, 2025 | $0.75 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 25, 2025 | $0.70 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.75 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 26, 2024 | $0.68 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.79 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vanguard U.S. Value Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VFVA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.0795 |
| 2025 | 4 | $2.8326 |
| 2024 | 4 | $2.8413 |
| 2023 | 4 | $2.7612 |
| 2022 | 4 | $2.1817 |
| 2021 | 4 | $1.7705 |
| 2020 | 4 | $1.5897 |
| 2019 | 4 | $1.6354 |
| 2018 | 3 | $1.0578 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VFVA ETF News
FAQ
Does Vanguard U.S. Value Factor ETF pay dividends?
Yes, VFVA has paid a dividend within the past 12 months. VFVA pays dividends quarterly.
How much is Vanguard U.S. Value Factor ETF's dividend?
VFVA’s most recent dividend was $0.68 per share. VFVA’s annual dividend yield is 1.77%.
When is Vanguard U.S. Value Factor ETF ex-dividend date?
Vanguard U.S. Value Factor ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own VFVA ETF shares before this date received a dividend of $0.68 per share on Sep 25, 2026. VFVA’s next ex-dividend date has not been announced yet.
When is Vanguard U.S. Value Factor ETF dividend payment date?
Vanguard U.S. Value Factor ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own VFVA ETF shares before Sep 23, 2026 received $0.68 per share.
