VUVAF Dividend History & Yield Analysis
VUVAF has 11 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 $0.1361.
Annual Dividend History
- 2025$0.10072 pmts
- 2024$0.01241 pmt
- 2023$0.01191 pmt
- 2022$0.01052 pmts
- 2021$0.02311 pmt
- 2019$0.04402 pmts
- 2018$0.05502 pmts
VUVAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-27 | $0.0392 |
| 2025-05-01 | 2025-05-21 | $0.0615 |
| 2024-10-01 | 2024-10-09 | $0.0124 |
| 2023-10-01 | 2023-10-18 | $0.0119 |
| 2022-10-01 | 2022-10-20 | $0.0043 |
| 2022-04-01 | 2022-04-07 | $0.0062 |
| 2021-10-01 | 2021-10-06 | $0.0231 |
| 2019-10-01 | 2019-10-10 | $0.0217 |
| 2019-03-01 | 2019-03-28 | $0.0223 |
| 2018-10-01 | 2018-10-18 | $0.0255 |
| 2018-03-01 | 2018-03-27 | $0.0295 |
Does VUVAF pay dividends?
Yes. VUVAF pays on a annual schedule, most recently $0.0392 per share with an ex-dividend date of 2025-10-01. 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 VUVAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0392) 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 VUVAF DCF fair value page for the cash flow behind it.