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Dividend history · VALG

VALG Dividend History

VALG paid $13.3111 a share in 308 days since it first traded on Dec 18, 2025, in 1 payment. The last payment was $13.311059, ex Oct 22, 2026.

$13.3111
Paid per share in 308 days since it first traded on Dec 18, 2025
89.2%
Yield on its first price, $14.93 on Dec 18, 2025
$13.311059
Last payment, ex-date Oct 22, 2026
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VALG data (JSON)
Payments per shareThe latest 1
Oct 22, 2026Oct 22, 2026
Paid

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2026: VALG payments
Ex-dateAmount per share
Oct 22, 2026$13.311059
VALG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VALG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare VALG with another fund→How these figures are computed→

Questions people ask

How much did VALG pay in dividends over 308 days since it first traded on Dec 18, 2025?
$13.3111 a share, in 1 payment, a 89.2% yield on its first price, $14.93 on Dec 18, 2025.
When was VALG's last dividend?
The last payment was $13.311059 a share, with an ex-date of Oct 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VALG dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/valg/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.