VFMO Distribution History & Yield

Vanguard U.S. Momentum Factor ETF ETF Shares · Cboe US

ETF Mid-Cap Blend Quarterly payer
$216.96
-2.57% today
as of Oct 23, 2026
TTM yield
0.63%
$1.357/share over the last 12 months
Forward yield
0.57%
$1.228/share indicated annual rate
Annual distribution
$1.228
per share, forward
Per payment
$0.307
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 58 days
Next pay date
Jan 6, 2027
in 72 days
Last ex-distribution date
Sep 23, 2026
$0.307 per share
Expense ratio
0.13%
AUM 1.9B
Consistency
70/100
variable payouts
5y distribution CAGR
+12.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.3
since Jun 28, 2018
1y total return
+13.9%
price +13.2% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 58 days) Jan 6, 2027 $0.307 $30.70 Estimated
Wed, Mar 24, 2027 (in 149 days) Apr 7, 2027 $0.307 $30.70 Estimated
Wed, Jun 23, 2027 (in 240 days) Jul 7, 2027 $0.307 $30.70 Estimated
Wed, Sep 22, 2027 (in 331 days) Oct 6, 2027 $0.307 $30.70 Estimated

Estimated dates and amounts are projected from VFMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.228 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Jun 28, 2018 to Sep 23, 2026; most recent $0.307$0.00$0.30$0.60Jun 28, 2018: $0.173Jun '18Sep 26, 2018: $0.124Dec 19, 2018: $0.178Mar 21, 2019: $0.203Jun 21, 2019: $0.286Sep 16, 2019: $0.204Sep '19Dec 20, 2019: $0.364Mar 23, 2020: $0.133Jun 29, 2020: $0.128Sep 21, 2020: $0.055Dec 24, 2020: $0.189Dec '20Mar 22, 2021: $0.11Jun 29, 2021: $0.208Sep 24, 2021: $0.255Dec 27, 2021: $0.499Mar 21, 2022: $0.357Mar '22Jun 29, 2022: $0.555Sep 23, 2022: $0.491Dec 22, 2022: $0.564Mar 23, 2023: $0.355Jun 23, 2023: $0.284Jun '23Sep 21, 2023: $0.154Dec 19, 2023: $0.374Mar 21, 2024: $0.158Jun 27, 2024: $0.316Sep 26, 2024: $0.272Sep '24Dec 23, 2024: $0.443Mar 25, 2025: $0.312Jun 20, 2025: $0.555Sep 24, 2025: $0.352Dec 23, 2025: $0.351Dec '25Mar 24, 2026: $0.226Jun 24, 2026: $0.473Sep 23, 2026: $0.307

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.25$2.502018: $0.475$0.47520182019: $1.057$1.05720192020: $0.505$0.50520202021: $1.072$1.07220212022: $1.967$1.96720222023: $1.167$1.16720232024: $1.189$1.18920242025: $1.57$1.5720252026 (YTD): $1.006$1.0062026 YTD

How much VFMO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month978$212,013$1,200
$500 / month4,886$1,060,065$6,000
$1,000 / month9,772$2,120,130$12,000

Based on the forward yield of 0.57%. $10,000 in VFMO would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →

VFMO distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.307 -35.1%
Jun 24, 2026 — $0.473 +109.3%
Mar 24, 2026 — $0.226 -35.6%
Dec 23, 2025 — $0.351 -0.3%
Sep 24, 2025 — $0.352 -36.6%
Jun 20, 2025 — $0.555 +77.9%
Mar 25, 2025 — $0.312 -29.6%
Dec 23, 2024 — $0.443 +62.9%
Sep 26, 2024 — $0.272 -13.9%
Jun 27, 2024 — $0.316 +100.0%
Mar 21, 2024 — $0.158 -57.8%
Dec 19, 2023 — $0.374 +142.9%
Sep 21, 2023 — $0.154 -45.8%
Jun 23, 2023 — $0.284 -20.0%
Mar 23, 2023 — $0.355 -37.1%
Dec 22, 2022 — $0.564 +14.9%
Sep 23, 2022 — $0.491 -11.5%
Jun 29, 2022 — $0.555 +55.5%
Mar 21, 2022 — $0.357 -28.5%
Dec 27, 2021 — $0.499 +95.7%
Sep 24, 2021 — $0.255 +22.6%
Jun 29, 2021 — $0.208 +89.1%
Mar 22, 2021 — $0.11 -41.8%
Dec 24, 2020 — $0.189 +243.6%

Payout risk check

Distribution stabilityModerate risk

VFMO's last 12 distributions were variable (consistency score 70/100).

Its share price moved +13.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard U.S. Momentum Factor ETF ETF Shares

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Fund family: Vanguard. Category: Mid-Cap Blend. First distribution on our records: Jun 28, 2018. 34 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VFMO distribution FAQ

When is VFMO's next ex-distribution date?

VFMO's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.307 per share, expected on Jan 6, 2027.

How often does VFMO pay distributions?

VFMO pays distributions every quarter, 4 times a year. The most recent payment was $0.307 per share with an ex-date of Sep 23, 2026.

What is VFMO's distribution yield?

VFMO's trailing 12-month distribution yield is 0.63%, based on $1.357 per share paid over the last year and a share price of $216.96. The forward yield, using the indicated annual rate of $1.228 per share, is 0.57%.

How much does VFMO pay per share?

VFMO pays about $0.307 per share each quarter, which works out to roughly $1.228 per share a year. 100 shares would collect about $122.80 a year.

Has VFMO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.2% a year (-18.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VFMO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of VFMO do I need to earn $100 a month?

At the current forward yield of 0.57%, you would need about 978 shares of VFMO (roughly $212,013 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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