VSLU Distribution History & Yield
Applied Finance Valuation Large Cap US ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.205 | $20.50 | Estimated |
Estimated dates and amounts are projected from VSLU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.205 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much VSLU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,854 | $287,239 | $1,200 |
| $500 / month | 29,269 | $1,436,195 | $6,000 |
| $1,000 / month | 58,537 | $2,872,390 | $12,000 |
Based on the forward yield of 0.42%. $10,000 in VSLU would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →
VSLU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.205 | -6.4% |
| Dec 24, 2024 | — | $0.219 | +23.0% |
| Dec 26, 2023 | — | $0.178 | -23.6% |
| Dec 27, 2022 | — | $0.233 | +44.7% |
| Dec 27, 2021 | — | $0.161 | — |
Payout risk check
VSLU's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +19.1% 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 Applied Finance Valuation Large Cap US ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Fund family: Applied Finance. Category: Large Blend. First distribution on our records: Dec 27, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VSLU distribution FAQ
When is VSLU's next ex-distribution date?
VSLU's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.205 per share, expected on Jan 6, 2027.
How often does VSLU pay distributions?
VSLU pays distributions once a year, 1 times a year. The most recent payment was $0.205 per share with an ex-date of Dec 24, 2025.
What is VSLU's distribution yield?
VSLU's trailing 12-month distribution yield is 0.42%, based on $0.205 per share paid over the last year and a share price of $49.07. The forward yield, using the indicated annual rate of $0.205 per share, is 0.42%.
How much does VSLU pay per share?
VSLU pays about $0.205 per share each year, which works out to roughly $0.205 per share a year. 100 shares would collect about $20.50 a year.
Has VSLU grown or cut its distribution?
Over the last 3 years the regular payout changed -4.2% a year. As a fund, VSLU'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 VSLU do I need to earn $100 a month?
At the current forward yield of 0.42%, you would need about 5,854 shares of VSLU (roughly $287,239 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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