VLU

$221.44
Dividend Yield
1.83%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.96
YoY Growth
+5.74%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.96
Jun 23, 2025Jun 25, 2025$0.97
Mar 24, 2025Mar 26, 2025$0.91
Sep 23, 2024Sep 25, 2024$0.94
Jun 24, 2024Jun 26, 2024$0.96
Mar 18, 2024Mar 21, 2024$0.79
Dec 18, 2023Dec 21, 2023$0.86
Sep 18, 2023Sep 21, 2023$0.81

Annual Dividend Summary

YearPaymentsTotal
20253$2.84
20243$2.68
20234$3.23
20224$3.02
20214$2.90

VLU Dividend Information

Annual Dividend:$0.96 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.9552
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

VLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.9552D
2025-06-23$0.9708D
2025-03-24$0.9117D
2024-09-23$0.9375D
2024-06-24$0.9566D
2024-03-18$0.7895D
2023-12-18$0.8568D
2023-09-18$0.8057D
2023-06-20$0.8073D
2023-03-20$0.7617D

Dividend Trend

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