VLU Dividend History & Yield Analysis
VLU has 55 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
Yields calculated against a market price of $248.79.
Annual Dividend History
- 2026$1.932 pmts
- 2025$3.824 pmts
- 2024$3.694 pmts
- 2023$3.234 pmts
- 2022$3.024 pmts
- 2021$2.904 pmts
- 2020$2.404 pmts
- 2019$2.484 pmts
- 2018$2.364 pmts
- 2017$1.994 pmts
- 2016$1.884 pmts
- 2015$4.984 pmts
- 2014$4.634 pmts
- 2013$2.714 pmts
- 2012$0.33701 pmt
VLU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $1.02 |
| 2026-03-01 | 2026-03-23 | $0.9170 |
| 2025-12-01 | 2025-12-22 | $0.9860 |
| 2025-09-01 | 2025-09-22 | $0.9550 |
| 2025-06-01 | 2025-06-23 | $0.9710 |
| 2025-03-01 | 2025-03-24 | $0.9120 |
| 2024-12-01 | 2024-12-23 | $1.00 |
| 2024-09-01 | 2024-09-23 | $0.9370 |
| 2024-06-01 | 2024-06-24 | $0.9570 |
| 2024-03-01 | 2024-03-18 | $0.7900 |
| 2023-12-01 | 2023-12-18 | $0.8570 |
| 2023-09-01 | 2023-09-18 | $0.8060 |
| 2023-06-01 | 2023-06-20 | $0.8070 |
| 2023-03-01 | 2023-03-20 | $0.7620 |
| 2022-12-01 | 2022-12-19 | $0.7850 |
| 2022-09-01 | 2022-09-19 | $0.7690 |
| 2022-06-01 | 2022-06-21 | $0.7850 |
| 2022-03-01 | 2022-03-21 | $0.6780 |
| 2021-12-01 | 2021-12-20 | $0.8370 |
| 2021-09-01 | 2021-09-20 | $0.7200 |
| 2021-06-01 | 2021-06-21 | $0.6350 |
| 2021-03-01 | 2021-03-22 | $0.7110 |
| 2020-12-01 | 2020-12-21 | $0.5770 |
| 2020-09-01 | 2020-09-21 | $0.5490 |
| 2020-06-01 | 2020-06-22 | $0.6530 |
| 2020-03-01 | 2020-03-23 | $0.6250 |
| 2019-12-01 | 2019-12-23 | $0.6760 |
| 2019-09-01 | 2019-09-23 | $0.6140 |
| 2019-06-01 | 2019-06-24 | $0.6310 |
| 2019-03-01 | 2019-03-18 | $0.5610 |
| 2018-12-01 | 2018-12-24 | $0.6380 |
| 2018-09-01 | 2018-09-24 | $0.6920 |
| 2018-06-01 | 2018-06-18 | $0.5470 |
| 2018-03-01 | 2018-03-19 | $0.4860 |
| 2017-12-01 | 2017-12-15 | $0.5520 |
| 2017-09-01 | 2017-09-15 | $0.5220 |
| 2017-06-01 | 2017-06-16 | $0.4940 |
| 2017-03-01 | 2017-03-17 | $0.4260 |
| 2016-12-01 | 2016-12-16 | $0.5230 |
| 2016-09-01 | 2016-09-16 | $0.4490 |
| 2016-06-01 | 2016-06-17 | $0.4610 |
| 2016-03-01 | 2016-03-18 | $0.4500 |
| 2015-12-01 | 2015-12-18 | $3.64 |
| 2015-09-01 | 2015-09-18 | $0.4710 |
| 2015-06-01 | 2015-06-19 | $0.4670 |
| 2015-03-01 | 2015-03-20 | $0.4030 |
| 2014-12-01 | 2014-12-19 | $3.51 |
| 2014-09-01 | 2014-09-19 | $0.3920 |
| 2014-06-01 | 2014-06-20 | $0.3940 |
| 2014-03-01 | 2014-03-21 | $0.3300 |
| 2013-12-01 | 2013-12-20 | $1.77 |
| 2013-09-01 | 2013-09-20 | $0.3410 |
| 2013-06-01 | 2013-06-21 | $0.3400 |
| 2013-03-01 | 2013-03-15 | $0.2530 |
| 2012-12-01 | 2012-12-21 | $0.3370 |
Does VLU pay dividends?
Yes. VLU pays on a quarterly schedule, most recently $1.02 per share with an ex-dividend date of 2026-06-01. 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 VLU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.88) by the latest market price. The forward yield annualizes the most recent payment across 4 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 VLU DCF fair value page for the cash flow behind it.