Dividend history · VLUE
VLUE Dividend History
VLUE paid $3.0929 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.951443, ex Sep 15, 2026.
$3.0929
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $125.06 on Oct 14, 2025, the first day of those 12 months
$0.951443
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.535135
$0.466427
$0.488502
$0.739417
$0.739524
$0.728006
$0.683332
$0.763783
$0.727613
$0.786816
$0.564944
$0.679585
$0.656138
$0.690073
$0.591224
$0.848716
$0.748032
$0.67917
$0.735786
$0.660024
$0.812965
$0.63129
$0.697154
$0.951443
Dec 14, 2020Sep 15, 2026
24 distributions for VLUE, $0.4664 to $0.9514 a share and $0.6936 in the middle, Dec 14, 2020 to Sep 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 15, 2026 | $0.951443 |
| Jun 15, 2026 | $0.697154 |
| Mar 17, 2026 | $0.63129 |
VLUE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $0.812965 |
| Sep 16, 2025 | $0.660024 |
| Jun 16, 2025 | $0.735786 |
| Mar 18, 2025 | $0.67917 |
VLUE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.748032 |
| Sep 25, 2024 | $0.848716 |
| Jun 11, 2024 | $0.591224 |
| Mar 21, 2024 | $0.690073 |
VLUE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.656138 |
| Sep 26, 2023 | $0.679585 |
| Jun 7, 2023 | $0.564944 |
| Mar 23, 2023 | $0.786816 |
VLUE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.727613 |
| Sep 26, 2022 | $0.763783 |
| Jun 9, 2022 | $0.683332 |
| Mar 24, 2022 | $0.728006 |
VLUE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2021 | $0.739524 |
| Sep 24, 2021 | $0.739417 |
| Jun 10, 2021 | $0.488502 |
| Mar 25, 2021 | $0.466427 |
VLUE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.535135 |
| Sep 23, 2020 | $0.478745 |
| Jun 15, 2020 | $0.396886 |
| Mar 25, 2020 | $0.693579 |
VLUE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.604284 |
| Sep 24, 2019 | $0.548352 |
| Jun 17, 2019 | $0.591934 |
| Mar 20, 2019 | $0.593057 |
VLUE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2018 | $0.54224 |
| Sep 26, 2018 | $0.486505 |
| Jun 26, 2018 | $0.46877 |
| Mar 22, 2018 | $0.464028 |
VLUE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.441162 |
| Sep 26, 2017 | $0.479315 |
| Jun 27, 2017 | $0.486301 |
| Mar 24, 2017 | $0.38561 |
VLUE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.321302 |
| Sep 26, 2016 | $0.364002 |
| Jun 21, 2016 | $0.333547 |
| Mar 23, 2016 | $0.433562 |
VLUE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.036413 |
| Dec 24, 2015 | $0.433864 |
| Sep 25, 2015 | $0.359941 |
| Jun 24, 2015 | $0.34847 |
| Mar 25, 2015 | $0.311067 |
VLUE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2014 | $0.340613 |
| Sep 24, 2014 | $0.157885 |
| Jun 25, 2014 | $0.302032 |
| Mar 25, 2014 | $0.283474 |
VLUE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2013 | $0.304434 |
| Sep 24, 2013 | $0.274783 |
| Jun 27, 2013 | $0.212009 |
VLUE payments with an ex-date in 2013. 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
Questions people ask
- How often does VLUE pay dividends?
- VLUE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 55 payments since Jun 27, 2013.
- How much did VLUE pay in dividends over the 12 months to Oct 14, 2026?
- $3.0929 a share, in 4 payments, a 2.5% yield on its price of $125.06 on Oct 14, 2025, the first day of those 12 months.
- When was VLUE's last dividend?
- The last payment was $0.951443 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, VLUE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vlue/dividends/
ETFIQ. (Oct 14, 2026). VLUE dividend history. Retrieved from https://etfiq.com/funds/vlue/dividends/
[VLUE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vlue/dividends/)
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