VLUE Dividend History & Analysis | 1.9% Yield
VLUE has a dividend yield of 1.9% and paid 2.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
13,567 M | 3.10% | 19.95% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,278 M | 4.74% | 6.54% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,591 M | 3.99% | 6.98% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
95,166 M | 3.62% | 4.98% |
| FDVV NYSE ETF Fidelity High Dividend |
9,796 M | 3.03% | 5.42% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,445 M | 2.21% | 4.94% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,514 M | 2.53% | 4.02% |
| VYM NYSE ETF High Dividend Yield Shares |
78,333 M | 2.46% | 4.04% |
| MGV NYSE ETF Mega Cap Value Shares |
12,962 M | 2.09% | 3.45% |
| VTV NYSE ETF Value Shares |
179,591 M | 2.07% | 3.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,562 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
754 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,800 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,587 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,514 M | 17.21% | 98.3% |
| MFSV NYSE ETF MFS Active Value |
512 M | 22.50% | 83.3% |
| CGDV NYSE ETF Capital Dividend Value |
35,453 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,840 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,309 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,252 M | 8.39% | 100.0% |
VLUE Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.697 | +10.5% | 0.35% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.631 | -22.4% | 0.43% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.813 | +23.2% | 0.6% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.66 | -10.3% | 0.55% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.736 | +8.4% | 0.67% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.679 | -9.2% | 0.63% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.748 | -11.9% | 0.69% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.849 | +43.7% | 0.79% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.591 | -14.3% | 0.58% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.69 | +5.2% | 0.65% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.656 | -3.5% | 0.66% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.68 | +20.4% | 0.75% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.565 | -28.2% | 0.62% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.787 | +8.1% | 0.89% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.728 | -4.7% | 0.75% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.764 | +11.9% | 0.91% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.683 | -6.2% | 0.69% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.728 | -1.6% | 0.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.74 | +0.1% | 0.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.739 | 0% | 0.73% |
VLUE Dividend FAQ
As of July 2026, VLUE's dividend yield is 1.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.80 USD by the current share price of 195.30.
As of July 2026, VLUE paid a dividend of 2.80 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.697 USD.
VLUE pays dividends quarterly. Over the last 12 months, VLUE has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for VLUE for the next payments are between 0.67 (-3.9%) and 0.741 (+6.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.45%.
The latest dividend paid per share was 0.697 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for USA Value Factor (VLUE) is currently unknown.
The next Ex-Dividend date for USA Value Factor (VLUE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VLUE's average dividend growth rate over the past 5 years is -0.15% per year. Negative growth: VLUE's dividend growth is negative and declining.
VLUE's 5-Year Yield on Cost is 3.13%. If you bought VLUE's shares at 89.54 USD five years ago, your current annual dividend income (2.80 USD per share, trailing 12 months) equals 3.13% of your original purchase price.
VLUE Payout Consistency is 98.0%. 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: USA Value Factor has a strong track record of consistent dividend payments over its lifetime.
VLUE's 1.92% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VLUE is unknown.
VLUE's Overall Dividend Rating is 34.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-09 02:38 UTC