VFMFOverviewHoldingsDividends
Dividend history · VFMF

VFMF Dividend History

VFMF paid $2.5774 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.6047, ex Sep 23, 2026.

$2.5774
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $143.30 on Oct 14, 2025, the first day of those 12 months
$0.6047
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
VFMF data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 23, 2026

24 distributions for VFMF, $0.25 to $0.6819 a share and $0.5702 in the middle, Dec 24, 2020 to Sep 23, 2026.

Paid
2026: VFMF payments
Ex-dateAmount per share
Sep 23, 2026$0.6047
Jun 24, 2026$0.6819
Mar 24, 2026$0.6495
VFMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VFMF payments
Ex-dateAmount per share
Dec 23, 2025$0.6413
Sep 24, 2025$0.4716
Jun 20, 2025$0.6068
Mar 25, 2025$0.603
VFMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VFMF payments
Ex-dateAmount per share
Dec 23, 2024$0.5955
Sep 26, 2024$0.5166
Jun 27, 2024$0.5609
Mar 21, 2024$0.4223
VFMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VFMF payments
Ex-dateAmount per share
Dec 19, 2023$0.549
Sep 21, 2023$0.411
Jun 23, 2023$0.5796
Mar 23, 2023$0.5073
VFMF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VFMF payments
Ex-dateAmount per share
Dec 22, 2022$0.6576
Sep 23, 2022$0.5869
Jun 29, 2022$0.598
Mar 21, 2022$0.3369
VFMF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VFMF payments
Ex-dateAmount per share
Dec 27, 2021$0.5828
Sep 24, 2021$0.3186
Jun 29, 2021$0.3344
Mar 22, 2021$0.25
VFMF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VFMF payments
Ex-dateAmount per share
Dec 24, 2020$0.4525
Sep 21, 2020$0.2313
Jun 29, 2020$0.3093
Mar 23, 2020$0.3131
VFMF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VFMF payments
Ex-dateAmount per share
Dec 20, 2019$0.3793
Sep 16, 2019$0.2345
Jun 21, 2019$0.3572
Mar 21, 2019$0.3335
VFMF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VFMF payments
Ex-dateAmount per share
Dec 19, 2018$0.3426
Sep 26, 2018$0.2491
Jun 28, 2018$0.231
VFMF 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
VFMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VFMF with another fund→How these figures are computed→

Questions people ask

How often does VFMF pay dividends?
VFMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 34 payments since Jun 28, 2018.
How much did VFMF pay in dividends over the 12 months to Oct 14, 2026?
$2.5774 a share, in 4 payments, a 1.8% yield on its price of $143.30 on Oct 14, 2025, the first day of those 12 months.
When was VFMF's last dividend?
The last payment was $0.6047 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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