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VFVA — Vanguard U.S. Value Factor ETF

Cboe BZX

Vanguard U.S. Value Factor ETF

CompareBack to Screener
$154.34
+2.10(+1.38%)
O
152.08
H
154.34
L
152.08
V
6.41K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$2.74
Dividend Yield1.77%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

VFVA pays a quarterly dividend of $0.6845 per share ($2.74 a year, 1.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.83-0.3% 4 payments
2024$2.84+2.9% 4 payments
2023$2.76+26.6% 4 payments
2022$2.18+23.2% 4 payments
2021$1.77+11.4% 4 payments
2020$1.59-2.8% 4 payments
2019$1.64+54.6% 4 payments
2018$1.06+0% 3 payments

VFVA — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.68Sep 25, 2026Sep 23, 2026Jan 27, 2026RegularUSD
Jun 24, 2026$0.71Jun 26, 2026Jun 24, 2026Jan 27, 2026RegularUSD
Mar 24, 2026$0.69Mar 26, 2026Mar 24, 2026Jan 8, 2026RegularUSD
Dec 23, 2025$0.78Dec 26, 2025Dec 23, 2025Apr 3, 2025RegularUSD
Sep 24, 2025$0.62Sep 26, 2025Sep 24, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.75Jun 24, 2025Jun 20, 2025Jan 16, 2025RegularUSD
Mar 25, 2025$0.70Mar 27, 2025Mar 25, 2025Jan 16, 2025RegularUSD
Dec 23, 2024$0.75Dec 26, 2024Dec 23, 2024Feb 29, 2024RegularUSD
Sep 26, 2024$0.68Sep 30, 2024Sep 26, 2024Feb 29, 2024RegularUSD
Jun 27, 2024$0.79Jul 1, 2024Jun 27, 2024Feb 29, 2024RegularUSD
Mar 21, 2024$0.63Mar 26, 2024Mar 22, 2024Feb 29, 2024RegularUSD
Dec 19, 2023$0.75Dec 22, 2023Dec 20, 2023Mar 15, 2023RegularUSD
Sep 21, 2023$0.59Sep 26, 2023Sep 22, 2023Mar 15, 2023RegularUSD
Jun 23, 2023$0.76Jun 28, 2023Jun 26, 2023Mar 15, 2023RegularUSD
Mar 23, 2023$0.66Mar 28, 2023Mar 24, 2023Mar 15, 2023RegularUSD
Dec 22, 2022$0.68Dec 28, 2022Dec 23, 2022Dec 20, 2022RegularUSD
Sep 23, 2022$0.57Sep 28, 2022Sep 26, 2022Sep 21, 2022RegularUSD
Jun 29, 2022$0.50Jul 5, 2022Jun 30, 2022Jun 27, 2022RegularUSD
Mar 21, 2022$0.43Mar 24, 2022Mar 22, 2022Mar 17, 2022RegularUSD
Dec 27, 2021$0.57Dec 30, 2021Dec 28, 2021Dec 22, 2021RegularUSD
Sep 24, 2021$0.46Sep 29, 2021Sep 27, 2021Sep 22, 2021RegularUSD
Jun 29, 2021$0.41Jul 2, 2021Jun 30, 2021Jun 25, 2021RegularUSD
Mar 22, 2021$0.34Mar 25, 2021Mar 23, 2021Mar 18, 2021RegularUSD
Dec 24, 2020$0.48Dec 30, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 21, 2020$0.35Sep 24, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Jun 29, 2020$0.39Jul 2, 2020Jun 30, 2020Jun 25, 2020RegularUSD
Mar 23, 2020$0.37Mar 26, 2020Mar 24, 2020Mar 19, 2020RegularUSD
Dec 20, 2019$0.50Dec 26, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Sep 16, 2019$0.41Sep 19, 2019Sep 17, 2019Sep 13, 2019RegularUSD
Jun 21, 2019$0.37Jun 26, 2019Jun 24, 2019Jun 20, 2019RegularUSD
Mar 21, 2019$0.36Mar 26, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Dec 19, 2018$0.43Dec 24, 2018Dec 20, 2018Dec 17, 2018RegularUSD
Sep 26, 2018$0.36Oct 1, 2018Sep 27, 2018Sep 24, 2018RegularUSD
Jun 28, 2018$0.27Jul 3, 2018Jun 29, 2018Jun 26, 2018RegularUSD