{"url":"https://etfiq.com/funds/vlue/dividends/","section":"funds","title":"VLUE Dividend History: Every Payment Since 2013 | ETFIQ","description":"VLUE paid $3.0929 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.951443, ex Sep 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/vlue/dividends/#data","name":"VLUE dividend history","description":"VLUE paid $3.0929 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.951443, ex Sep 15, 2026.","url":"https://etfiq.com/funds/vlue/dividends/","dateModified":"2026-10-14","temporalCoverage":"2013-06-27/2026-09-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/vlue.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does VLUE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"VLUE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 55 payments since Jun 27, 2013."}},{"@type":"Question","name":"How much did VLUE pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was VLUE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.951443 a share, with an ex-date of Sep 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"VLUE","item":"https://etfiq.com/funds/vlue"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/vlue/dividends/"}]},{"@type":"WebPage","name":"VLUE Dividend History: Every Payment Since 2013","description":"VLUE paid $3.0929 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.951443, ex Sep 15, 2026.","url":"https://etfiq.com/funds/vlue/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3878,"truncated":false,"content":"ETFIQ / VLUE / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n VLUE Dividend History\n 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.\n $3.0929 Paid per share in the 12 months to Oct 14, 2026 \n 2.5% Yield on its price of $125.06 on Oct 14, 2025, the first day of those 12 months \n $0.951443 Last payment, ex-date Sep 15, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for VLUE. Distributions per share for VLUE] 24 distributions for VLUE, $0.4664 to $0.9514 a share and $0.6936 in the middle, Dec 14, 2020 to Sep 15, 2026.\n Every payment\n VLUE cash distributions per share by ex-date, newest first, 55 payments from Jun 27, 2013 to Sep 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 15, 2026 $0.951443 \n Jun 15, 2026 $0.697154 \n Mar 17, 2026 $0.63129 \n Dec 16, 2025 $0.812965 \n Sep 16, 2025 $0.660024 \n Jun 16, 2025 $0.735786 \n Mar 18, 2025 $0.67917 \n Dec 17, 2024 $0.748032 \n Sep 25, 2024 $0.848716 \n Jun 11, 2024 $0.591224 \n Mar 21, 2024 $0.690073 \n Dec 20, 2023 $0.656138 \n Sep 26, 2023 $0.679585 \n Jun 7, 2023 $0.564944 \n Mar 23, 2023 $0.786816 \n Dec 13, 2022 $0.727613 \n Sep 26, 2022 $0.763783 \n Jun 9, 2022 $0.683332 \n Mar 24, 2022 $0.728006 \n Dec 13, 2021 $0.739524 \n Sep 24, 2021 $0.739417 \n Jun 10, 2021 $0.488502 \n Mar 25, 2021 $0.466427 \n Dec 14, 2020 $0.535135 \n Sep 23, 2020 $0.478745 \n Jun 15, 2020 $0.396886 \n Mar 25, 2020 $0.693579 \n Dec 16, 2019 $0.604284 \n Sep 24, 2019 $0.548352 \n Jun 17, 2019 $0.591934 \n Mar 20, 2019 $0.593057 \n Dec 17, 2018 $0.54224 \n Sep 26, 2018 $0.486505 \n Jun 26, 2018 $0.46877 \n Mar 22, 2018 $0.464028 \n Dec 21, 2017 $0.441162 \n Sep 26, 2017 $0.479315 \n Jun 27, 2017 $0.486301 \n Mar 24, 2017 $0.38561 \n Dec 22, 2016 $0.321302 \n Sep 26, 2016 $0.364002 \n Jun 21, 2016 $0.333547 \n Mar 23, 2016 $0.433562 \n Dec 29, 2015 $0.036413 \n Dec 24, 2015 $0.433864 \n Sep 25, 2015 $0.359941 \n Jun 24, 2015 $0.34847 \n Mar 25, 2015 $0.311067 \n Dec 24, 2014 $0.340613 \n Sep 24, 2014 $0.157885 \n Jun 25, 2014 $0.302032 \n Mar 25, 2014 $0.283474 \n Dec 23, 2013 $0.304434 \n Sep 24, 2013 $0.274783 \n Jun 27, 2013 $0.212009 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n VLUE fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare VLUE with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, VLUE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vlue/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VLUE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vlue/dividends/ APA ETFIQ. (Oct 14, 2026). VLUE dividend history. Retrieved from https://etfiq.com/funds/vlue/dividends/ Markdown [VLUE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vlue/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VLUE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vlue/dividends/"}