Vanguard Financials ETF (VFH)
129.90
-0.19
(-0.15%)
USD |
NYSEARCA |
Oct 01, 12:56
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Jan 27, 2026 | Normal | 0.4461 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jan 27, 2026 | Normal | 0.8519 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 08, 2026 | Normal | 0.3793 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | Apr 03, 2025 | Normal | 0.6748 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Jan 16, 2025 | Normal | 0.4185 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 16, 2025 | Normal | 0.4717 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 16, 2025 | Normal | 0.5106 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | Feb 29, 2024 | Normal | 0.6569 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Feb 29, 2024 | Normal | 0.5526 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Feb 29, 2024 | Normal | 0.4608 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Feb 29, 2024 | Normal | 0.3997 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Mar 15, 2023 | Normal | 0.5402 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | Mar 15, 2023 | Normal | 0.5048 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | Mar 15, 2023 | Normal | 0.4396 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Mar 15, 2023 | Normal | 0.4353 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 13, 2022 | Normal | 0.6167 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 0.4709 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.4134 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 0.4072 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 14, 2021 | Normal | 0.5099 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 28, 2021 | Normal | 0.5449 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jun 17, 2021 | Normal | 0.3677 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.383 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 22, 2020 | Dec 16, 2020 | Normal | 0.4781 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 09, 2020 | Normal | 0.3558 |