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Dividend history · VALQ

VALQ Dividend History

VALQ paid $1.2094 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2808, ex Sep 8, 2026.

$1.2094
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $63.85 on Oct 14, 2025, the first day of those 12 months
$0.2808
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
VALQ data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 8, 2026

24 distributions for VALQ, $0.1466 to $0.4023 a share and $0.2532 in the middle, Dec 17, 2020 to Sep 8, 2026.

Paid
2026: VALQ payments
Ex-dateAmount per share
Sep 8, 2026$0.2808
Jun 9, 2026$0.4023
Mar 10, 2026$0.2039
VALQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VALQ payments
Ex-dateAmount per share
Dec 16, 2025$0.3224
Sep 23, 2025$0.3265
Jun 24, 2025$0.3496
Mar 25, 2025$0.2425
VALQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VALQ payments
Ex-dateAmount per share
Dec 17, 2024$0.2681
Sep 23, 2024$0.2319
Jun 24, 2024$0.2524
Mar 21, 2024$0.214
VALQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VALQ payments
Ex-dateAmount per share
Dec 18, 2023$0.2321
Sep 21, 2023$0.1879
Jun 20, 2023$0.2537
Mar 23, 2023$0.2595
VALQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VALQ payments
Ex-dateAmount per share
Dec 15, 2022$0.3435
Sep 20, 2022$0.3594
Jun 21, 2022$0.3344
Mar 22, 2022$0.2528
VALQ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VALQ payments
Ex-dateAmount per share
Dec 16, 2021$0.2671
Sep 21, 2021$0.2057
Jun 22, 2021$0.2159
Mar 23, 2021$0.1466
VALQ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VALQ payments
Ex-dateAmount per share
Dec 17, 2020$0.2242
Sep 22, 2020$0.2049
Jun 23, 2020$0.2387
Mar 24, 2020$0.2122
VALQ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VALQ payments
Ex-dateAmount per share
Dec 23, 2019$0.248
Sep 23, 2019$0.3038
Jun 24, 2019$0.2142
Mar 20, 2019$0.2328
VALQ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VALQ payments
Ex-dateAmount per share
Dec 21, 2018$0.2728
Sep 19, 2018$0.1917
Jun 20, 2018$0.2045
Mar 21, 2018$0.1665
VALQ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

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
VALQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VALQ with another fund→How these figures are computed→

Questions people ask

How often does VALQ pay dividends?
VALQ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 35 payments since Mar 21, 2018.
How much did VALQ pay in dividends over the 12 months to Oct 14, 2026?
$1.2094 a share, in 4 payments, a 1.9% yield on its price of $63.85 on Oct 14, 2025, the first day of those 12 months.
When was VALQ's last dividend?
The last payment was $0.2808 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VALQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/valq/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.