VLUE has a dividend yield of 2.09% and paid $2.88795 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.813
Quarterly
Dividend Yield
2.09%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
VLUE Dividend History
No data currently available
The table shows VLUE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, VLUE has paid a dividend within the past 12 months.
How much is VLUE's dividend?
VLUE pays a dividend of $0.813 per share. VLUE's annual dividend yield is 2.09%.
When is VLUE ex-dividend date?
VLUE's previous ex-dividend date was on Dec 16, 2025. VLUE shareholders who own VLUE ETF before this date received VLUE's last dividend payment of $0.81 per share on Dec 19, 2025. VLUE's next ex-dividend date has not been announced yet.
When is VLUE dividend payment date?
VLUE’s next quarterly payment date is on Dec 19, 2025, when VLUE shareholders who owned VLUE shares before Dec 16, 2025 received a dividend payment of $0.81 per share. Add VLUE to your watchlist to be reminded of VLUE's next dividend payment.