Vanguard U.S. Value Factor ETF Dividend History
VFVAETF · Cboe BZX
$165.78
+$4.55 (+2.82%)
EOD Nov 4, 2026
Does VFVA pay a dividend?
Yes. VFVA pays quarterly: $2.85 per share over the last twelve months, a trailing yield of 1.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.3% | 9.1% | 12.2% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.72%: the 4 payments of the last twelve months ($2.85) divided by today's price. Forward yield 1.65%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 34 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.69 | -3.4% |
| Jun 24, 2026 | $0.71 | +3.4% |
| Mar 24, 2026 | $0.69 | -11.5% |
| Dec 23, 2025 | $0.78 | +25.8% |
| Sep 24, 2025 | $0.62 | -17.3% |
| Jun 20, 2025 | $0.74 | +6.9% |
| Mar 25, 2025 | $0.70 | -7.6% |
| Dec 23, 2024 | $0.75 | +11.6% |
| Sep 26, 2024 | $0.68 | -14.0% |
| Jun 27, 2024 | $0.79 | +25.6% |
| Mar 21, 2024 | $0.63 | -16.1% |
| Dec 19, 2023 | $0.75 | +26.4% |
| Sep 21, 2023 | $0.59 | -22.7% |
| Jun 23, 2023 | $0.76 | +15.7% |
| Mar 23, 2023 | $0.66 | -2.2% |
| Dec 22, 2022 | $0.68 | +18.9% |
| Sep 23, 2022 | $0.57 | +12.7% |
| Jun 29, 2022 | $0.50 | +16.4% |
| Mar 21, 2022 | $0.43 | -23.4% |
| Dec 27, 2021 | $0.57 | +23.7% |
| Sep 24, 2021 | $0.46 | +12.0% |
| Jun 29, 2021 | $0.41 | +20.5% |
| Mar 22, 2021 | $0.34 | -29.8% |
| Dec 24, 2020 | $0.48 | +36.6% |
| Sep 21, 2020 | $0.35 | -8.9% |
| Jun 29, 2020 | $0.39 | +6.1% |
| Mar 23, 2020 | $0.37 | -26.7% |
| Dec 20, 2019 | $0.50 | +22.3% |
| Sep 16, 2019 | $0.41 | +10.2% |
| Jun 21, 2019 | $0.37 | +2.9% |
| Mar 21, 2019 | $0.36 | -15.7% |
| Dec 19, 2018 | $0.43 | +17.1% |
| Sep 26, 2018 | $0.36 | +36.4% |
| Jun 28, 2018 | $0.27 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.08 | |
| 2025 | 4 | $2.83 | -0.3% |
| 2024 | 4 | $2.84 | +2.9% |
| 2023 | 4 | $2.76 | +26.6% |
| 2022 | 4 | $2.18 | +23.2% |
| 2021 | 4 | $1.77 | +11.4% |
| 2020 | 4 | $1.59 | -2.8% |
| 2019 | 4 | $1.64 | |
| 2018 | 3 | $1.06 |
VFVA dividend questions
How much does VFVA pay in dividends?+
The latest dividend was $0.69 per share, ex-dividend Sep 23, 2026. Over the last twelve months VFVA paid $2.85 per share, and $2.83 in 2025. VFVA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VFVA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VFVA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VFVA's dividend yield?+
A trailing 12-month yield of 1.72%: $2.85 per share paid, divided by the Nov 4, 2026 close of $165.78. The latest payment taken 4 times a year gives a forward yield of 1.65%.
Is VFVA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VFVA's dividend grown?+
The yearly payout grew 12.2% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the VFVA holdings.