VLLU Dividend History & Yield Analysis

VLLU has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.33%
Forward yield
1.33%
Dividend per share (TTM)
$0.3580
Annualized rate
$0.3580
Payout frequency
Annual
Last payment
$0.3580
5-year dividend CAGR
—
Consecutive growth years
1

Yields calculated against a market price of $26.97.

Annual Dividend History

  • 2025$0.3580
  • 2024$0.1840

VLLU Payout History & Ex-Dividend Dates

VLLU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-19$0.3580
2024-12-012024-12-20$0.1840

Does VLLU pay dividends?

Yes. VLLU pays on a annual schedule, most recently $0.3580 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the VLLU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3580) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VLLU DCF fair value page for the cash flow behind it.