VFVA
Vanguard U.S. Value Factor ETF
VFVA | CBOE
$161.30
+$0.07 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.77%
Annual Dividend
$2.85
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.685 | Jan 27, 2026 | Sep 23, 2026 | Sep 25, 2026 |
| Jun 24, 2026 | $0.709 | Jan 27, 2026 | Jun 24, 2026 | Jun 26, 2026 |
| Mar 24, 2026 | $0.686 | Jan 8, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 23, 2025 | $0.775 | Apr 3, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 24, 2025 | $0.616 | Jan 16, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.745 | Jan 16, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 25, 2025 | $0.697 | Jan 16, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 23, 2024 | $0.754 | Feb 29, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.676 | - | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.786 | Feb 29, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.626 | Feb 29, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.746 | - | Dec 20, 2023 | Dec 22, 2023 |
| Sep 21, 2023 | $0.590 | Sep 19, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | $0.764 | Jun 21, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | $0.661 | Mar 21, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 22, 2022 | $0.676 | Dec 20, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| Sep 23, 2022 | $0.569 | Sep 22, 2022 | Sep 26, 2022 | Sep 28, 2022 |
| Jun 29, 2022 | $0.504 | Jun 28, 2022 | Jun 30, 2022 | Jul 5, 2022 |
| Mar 21, 2022 | $0.433 | Mar 18, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 27, 2021 | $0.566 | Dec 22, 2021 | Dec 28, 2021 | Dec 30, 2021 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove VFVA