Overview Dividends

VFVA Dividend History & Analysis | 2.3% Yield

VFVA has a dividend yield of 2.3% and paid 2.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.34%
Dividends per Share 12m 2.87
Dividend Growth Rate CAGR 5y 12.30%
Overall Dividend Rating 69.51%
Yield on Cost 5y 5.05%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 85.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 9.8% (S&P 500: 18.5%)
Total Return 5y: 133.6% (S&P 500: 115.7%)

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 648 M 6.72% 10.9%
PEY 1,114 M 4.59% 8.11%
SPYD 7,489 M 4.40% 8.45%
RPV 1,350 M 2.35% 4.89%
SDY 20,484 M 2.59% 4.30%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SMIG 1,173 M 40.1% 100%
RPV 1,350 M 8.50% 93.7%
PEY 1,114 M 4.79% 91.3%
VOE 18,966 M 3.97% 97.2%
COWZ 19,692 M 3.87% 85.0%

Similar Stocks with Attractive Dividends - Compare VFVA Dividends with its Peer-Group

PEY
Invesco High Yield
 4.59% Yield
ONEY
SPDR Russell 1000
 3.11% Yield
AUSF
Global X Adaptive
 2.91% Yield
RDIV
Invesco S&P Ultra
 3.95% Yield
RPV
Invesco SP500 Pure
 2.35% Yield
RWK
Invesco S&P MidCap
 1.22% Yield

VFVA Dividend History: Last 29 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-20 2025-06-24 0.745 6.9% 0.64%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.697 -7.6% 0.59%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.754 11.5% 0.64%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.676 -14% 0.57%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.786 25.6% 0.7%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.626 -16.1% 0.54%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.746 26.4% 0.67%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.59 -22.8% 0.59%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.764 15.6% 0.8%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.661 -2.2% 0.7%
2022-12-22 2022-12-23 2022-12-28 Quarterly 0.676 18.8% 0.69%
2022-09-23 2022-09-26 2022-09-28 Quarterly 0.569 12.9% 0.64%
2022-06-29 2022-06-30 2022-07-05 Quarterly 0.504 16.4% 0.54%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.433 -23.5% 0.4%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.566 23.9% 0.55%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.457 12% 0.46%
2021-06-29 2021-06-30 2021-07-02 Quarterly 0.408 20.4% 0.41%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.339 -29.8% 0.36%
2020-12-24 2020-12-28 2020-12-30 Quarterly 0.483 36.4% 0.62%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.354 -8.8% 0.58%
2020-06-29 2020-06-30 2020-07-02 Quarterly 0.388 6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.366 -26.7% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.499 22.3% N/A
2019-09-16 2019-09-17 2019-09-19 Quarterly 0.408 10.3% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.37 2.8% N/A
2019-03-21 2019-03-22 2019-03-26 Quarterly 0.36 -15.7% N/A
2018-12-19 2018-12-20 2018-12-24 Quarterly 0.427 17.3% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.364 36.3% N/A
2018-06-28 2018-06-29 2018-07-03 Other 0.267 0% N/A

VFVA Dividend FAQ

Vanguard U.S. Value Factor (BATS:VFVA) is an ETF that employs a value investing strategy, targeting U.S. common stocks with relatively lower share prices compared to their fundamental values. This approach is designed to potentially yield higher returns relative to the broad U.S. equity market. The fund maintains a significant allocation to U.S. companies, with at least 80% of its assets invested in their securities.

What is the Dividend Yield of VFVA?

As of September 2025, VFVA`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87 USD by the current share price of 127.86.

Does VFVA pay a dividend?

As of September 2025, VFVA paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.745 USD.

How often does VFVA pay dividends?

VFVA pays dividends quarterly. Over the last 12 months, VFVA has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.

Will VFVA pay dividends in 2025?

The latest dividend paid per share was 0.745 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Vanguard U.S. Value (VFVA) is currently unknown.

What is the next Ex-Dividend Date for VFVA?

The next Ex-Dividend date for Vanguard U.S. Value (VFVA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VFVA?

VFVA's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: VFVA's Dividend growth is outpacing inflation.

What is the Yield on Cost of VFVA?

VFVA's 5-Year Yield on Cost is 5.05%. If you bought VFVA's shares at 54.74 USD five years ago, your current annual dividend income (2.87 USD per share, trailing 12 months) equals 5.05% of your original purchase price.

What is the Payout Consistency of VFVA?

VFVA Payout Consistency is 99.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Vanguard U.S. Value has a strong track record of consistent dividend payments over its lifetime.

Does VFVA have a good Dividend Yield?

VFVA`s 2.34% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VFVA?

The Dividend Payout Ratio of VFVA is unknown.

What is the Dividend Rating of VFVA?

VFVA`s Overall Dividend Rating is 69.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-16 04:16