VFVA Distribution History & Yield
Vanguard U.S. Value Factor ETF Shares · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.685 | $68.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.685 | $68.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.685 | $68.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.685 | $68.50 | Estimated |
Estimated dates and amounts are projected from VFVA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.74 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much VFVA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 438 | $70,568 | $1,200 |
| $500 / month | 2,190 | $352,839 | $6,000 |
| $1,000 / month | 4,380 | $705,679 | $12,000 |
Based on the forward yield of 1.70%. $10,000 in VFVA would currently pay about $170 a year ($14 a month on average). Model reinvestment and growth →
VFVA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.685 | -3.4% |
| Jun 24, 2026 | — | $0.709 | +3.4% |
| Mar 24, 2026 | — | $0.686 | -11.5% |
| Dec 23, 2025 | — | $0.775 | +25.8% |
| Sep 24, 2025 | — | $0.616 | -17.3% |
| Jun 20, 2025 | — | $0.745 | +6.9% |
| Mar 25, 2025 | — | $0.697 | -7.6% |
| Dec 23, 2024 | — | $0.754 | +11.5% |
| Sep 26, 2024 | — | $0.676 | -14.0% |
| Jun 27, 2024 | — | $0.786 | +25.6% |
| Mar 21, 2024 | — | $0.626 | -16.1% |
| Dec 19, 2023 | — | $0.746 | +26.4% |
| Sep 21, 2023 | — | $0.59 | -22.8% |
| Jun 23, 2023 | — | $0.764 | +15.6% |
| Mar 23, 2023 | — | $0.661 | -2.2% |
| Dec 22, 2022 | — | $0.676 | +18.8% |
| Sep 23, 2022 | — | $0.569 | +12.9% |
| Jun 29, 2022 | — | $0.504 | +16.4% |
| Mar 21, 2022 | — | $0.433 | -23.5% |
| Dec 27, 2021 | — | $0.566 | +23.9% |
| Sep 24, 2021 | — | $0.457 | +12.0% |
| Jun 29, 2021 | — | $0.408 | +20.4% |
| Mar 22, 2021 | — | $0.339 | -29.8% |
| Dec 24, 2020 | — | $0.483 | +36.4% |
Payout risk check
VFVA's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +26.3% 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. Value Factor 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 relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
Fund family: Vanguard. Category: Mid-Cap Value. 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.
VFVA distribution FAQ
When is VFVA's next ex-distribution date?
VFVA'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 $0.685 per share, expected on Jan 6, 2027.
How often does VFVA pay distributions?
VFVA pays distributions every quarter, 4 times a year. The most recent payment was $0.685 per share with an ex-date of Sep 23, 2026.
What is VFVA's distribution yield?
VFVA's trailing 12-month distribution yield is 1.77%, based on $2.855 per share paid over the last year and a share price of $161.13. The forward yield, using the indicated annual rate of $2.74 per share, is 1.70%.
How much does VFVA pay per share?
VFVA pays about $0.685 per share each quarter, which works out to roughly $2.74 per share a year. 100 shares would collect about $274.00 a year.
Has VFVA grown or cut its distribution?
VFVA has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 11.1% a year (+1.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VFVA do I need to earn $100 a month?
At the current forward yield of 1.70%, you would need about 438 shares of VFVA (roughly $70,568 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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