VFMV Distribution History & Yield

Vanguard U.S. Minimum Volatility ETF ETF Shares · Cboe US

ETF Mid-Cap Blend Quarterly payer
$144.88
-0.55% today
as of Sep 9, 2026
TTM yield
1.73%
$2.511/share over the last 12 months
Forward yield
1.13%
$1.644/share indicated annual rate
Annual distribution
$1.644
per share, forward
Per payment
$0.411
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.411 per share
Expense ratio
0.13%
AUM 452.8M
Consistency
65/100
variable payouts
5y distribution CAGR
+12.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.2
since Jun 28, 2018
1y total return
+12.7%
price +10.8% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.411 $41.10 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.411 $41.10 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.411 $41.10 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.411 $41.10 Estimated

Estimated dates and amounts are projected from VFMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.644 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jun 28, 2018 to Jun 24, 2026; most recent $0.411$0.00$0.60$1.20Jun 28, 2018: $0.526Jun '18Sep 26, 2018: $0.349Dec 19, 2018: $0.824Mar 21, 2019: $0.414Jun 21, 2019: $0.551Sep 16, 2019: $0.429Sep '19Dec 20, 2019: $0.84Mar 23, 2020: $0.31Jun 29, 2020: $0.517Sep 21, 2020: $0.355Dec 24, 2020: $0.729Dec '20Mar 22, 2021: $0.123Jun 29, 2021: $0.162Sep 24, 2021: $0.657Dec 27, 2021: $0.45Mar 21, 2022: $0.42Mar '22Jun 29, 2022: $0.419Sep 23, 2022: $0.472Dec 22, 2022: $0.736Mar 23, 2023: $0.73Jun 23, 2023: $0.533Jun '23Sep 21, 2023: $0.419Dec 19, 2023: $0.622Mar 21, 2024: $0.374Jun 27, 2024: $0.387Sep 26, 2024: $0.426Sep '24Dec 23, 2024: $0.574Mar 25, 2025: $0.505Jun 20, 2025: $0.621Sep 24, 2025: $0.554Dec 23, 2025: $1.086Dec '25Mar 24, 2026: $0.46Jun 24, 2026: $0.411

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.50$3.002018: $1.699$1.69920182019: $2.234$2.23420192020: $1.911$1.91120202021: $1.392$1.39220212022: $2.047$2.04720222023: $2.304$2.30420232024: $1.761$1.76120242025: $2.766$2.76620252026 (YTD): $0.871$0.8712026 YTD

How much VFMV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month730$105,752$1,200
$500 / month3,650$528,759$6,000
$1,000 / month7,300$1,057,518$12,000

Based on the forward yield of 1.13%. $10,000 in VFMV would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →

VFMV distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.411 -10.7%
Mar 24, 2026 $0.46 -57.6%
Dec 23, 2025 $1.086 +96.0%
Sep 24, 2025 $0.554 -10.8%
Jun 20, 2025 $0.621 +23.0%
Mar 25, 2025 $0.505 -12.0%
Dec 23, 2024 $0.574 +34.7%
Sep 26, 2024 $0.426 +10.1%
Jun 27, 2024 $0.387 +3.5%
Mar 21, 2024 $0.374 -39.9%
Dec 19, 2023 $0.622 +48.4%
Sep 21, 2023 $0.419 -21.4%
Jun 23, 2023 $0.533 -27.0%
Mar 23, 2023 $0.73 -0.8%
Dec 22, 2022 $0.736 +55.9%
Sep 23, 2022 $0.472 +12.6%
Jun 29, 2022 $0.419 -0.2%
Mar 21, 2022 $0.42 -6.7%
Dec 27, 2021 $0.45 -31.5%
Sep 24, 2021 $0.657 +305.6%
Jun 29, 2021 $0.162 +31.7%
Mar 22, 2021 $0.123 -83.1%
Dec 24, 2020 $0.729 +105.4%
Sep 21, 2020 $0.355 -31.3%

Payout risk check

Distribution stabilityModerate risk

VFMV's last 12 distributions were variable (consistency score 65/100).

Its share price moved +10.8% 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. Minimum Volatility ETF ETF Shares

The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VFMV distribution FAQ

When is VFMV's next ex-distribution date?

VFMV's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.411 per share, expected on Oct 7, 2026.

How often does VFMV pay distributions?

VFMV pays distributions every quarter, 4 times a year. The most recent payment was $0.411 per share with an ex-date of Jun 24, 2026.

What is VFMV's distribution yield?

VFMV's trailing 12-month distribution yield is 1.73%, based on $2.511 per share paid over the last year and a share price of $144.88. The forward yield, using the indicated annual rate of $1.644 per share, is 1.13%.

How much does VFMV pay per share?

VFMV pays about $0.411 per share each quarter, which works out to roughly $1.644 per share a year. 100 shares would collect about $164.40 a year.

Has VFMV grown or cut its distribution?

VFMV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 12.9% a year (+18.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.13%, you would need about 730 shares of VFMV (roughly $105,752 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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