Vanguard US Value Factor ETF (VFVA)
152.19
+0.37
(+0.24%)
USD |
BATS |
Oct 02, 16:00
152.16
-0.03
(-0.02%)
Pre-Market: 20:00
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 | 0.6845 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jan 27, 2026 | Normal | 0.7087 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 08, 2026 | Normal | 0.6863 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Apr 03, 2025 | Normal | 0.7751 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Jan 16, 2025 | Normal | 0.6157 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jan 16, 2025 | Normal | 0.7451 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 16, 2025 | Normal | 0.6967 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 29, 2024 | Normal | 0.7542 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Feb 29, 2024 | Normal | 0.6757 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Feb 29, 2024 | Normal | 0.7857 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Feb 29, 2024 | Normal | 0.6257 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Mar 15, 2023 | Normal | 0.7462 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 15, 2023 | Normal | 0.5903 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 15, 2023 | Normal | 0.7641 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 15, 2023 | Normal | 0.6606 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 0.6757 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | Sep 21, 2022 | Normal | 0.5685 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 05, 2022 | Jun 27, 2022 | Normal | 0.5043 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Mar 17, 2022 | Normal | 0.4332 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.5659 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 22, 2021 | Normal | 0.4573 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 02, 2021 | Jun 25, 2021 | Normal | 0.4084 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Mar 18, 2021 | Normal | 0.3389 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.4828 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Sep 18, 2020 | Normal | 0.3535 |