VFH Dividend History & Analysis | 1.8% Yield

VFH has a dividend yield of 1.8% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.79%
Payout Ratio -
Growth Rate CAGR 5y 4%
Consistency Lifetime 100%
Yield on Cost 5y 2.9%
Payout FCF -
Streak Years 5
Dividend Rating 52.7%
Chowder Number yield + growth 5.8% below 15% target for healthy growth
Yield vs Average 5y -6.2% avg 1.91% vs now 1.79%
Expense Ratio ter 0.10% cheap
Income per 10k invested 179 USD per year
Dividends Cash Amount per Share Yearly VFH annual dividends paid per share, showing the total cash Financials Shares distributed to shareholders each year.
Dividend Growth Year over Year VFH year-over-year dividend growth rate, showing how Financials Shares's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History VFH dividend yield history versus share price over the past 5 years, showing how Financials Shares's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Financial

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
KBWD NASDAQ ETF
KBW High Dividend Yield
424 M 13.18% 15.33%
BIZD NYSE ETF
BDC Income
1,628 M 11.40% 15.40%
IAK NYSE ETF
U.S. Insurance
368 M 2.69% 5.12%
IAT NYSE ETF
U.S. Regional Banks
613 M 2.91% 3.40%
IXG NYSE ETF
Global Financials
663 M 2.31% 4.28%
KBE NYSE ETF
S&P Bank
1,676 M 2.38% 3.45%
KBWB NASDAQ ETF
KBW Bank
6,103 M 2.23% 3.44%
KRE NYSE ETF
S&P Regional Banking
4,010 M 2.40% 2.96%
FTXO NASDAQ ETF
Nasdaq Bank
304 M 1.90% 2.78%
VFH NYSE ETF
Financials Shares
12,323 M 1.79% 2.89%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
IAK NYSE ETF
U.S. Insurance
368 M 26.15% 98.1%
IXG NYSE ETF
Global Financials
663 M 15.89% 94.6%
IYF NYSE ETF
U.S. Financials
3,550 M 8.77% 100.0%
KIE NYSE ETF
S&P Insurance
470 M 8.73% 96.7%
KBE NYSE ETF
S&P Bank
1,676 M 4.10% 98.3%
KRE NYSE ETF
S&P Regional Banking
4,010 M 2.20% 99.1%
VFH NYSE ETF
Financials Shares
12,323 M 3.97% 100.0%
XLF NYSE ETF
Financial Sector Fund
49,526 M 3.70% 97.9%
IAT NYSE ETF
U.S. Regional Banks
613 M 3.29% 99.2%
KBWB NASDAQ ETF
KBW Bank
6,103 M 2.57% 99.1%

VFH Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan - -
Feb - -
Mar 0.43% 100
Apr - -
May - -
Jun 0.52% 100
Jul - -
Aug - -
Sep 0.53% 100
Oct - -
Nov - -
Dec 0.58% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-24 2026-06-24 2026-06-26 0.852 +124.8% 0.65%
2026-03-24 2026-03-24 2026-03-26 Quarterly 0.379 -43.9% 0.32%
2025-12-17 2025-12-17 2025-12-19 Quarterly 0.675 +61.1% 0.51%
2025-09-24 2025-09-24 2025-09-26 Quarterly 0.419 -11.2% 0.32%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.472 -7.6% 0.38%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.511 -22.2% 0.42%
2024-12-18 2024-12-18 2024-12-20 Quarterly 0.657 +18.8% 0.55%
2024-09-27 2024-09-27 2024-10-01 Quarterly 0.553 +20% 0.51%
2024-06-28 2024-06-28 2024-07-02 Quarterly 0.461 +15.3% 0.46%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.4 -25.9% 0.39%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.54 +6.9% 0.59%
2023-09-28 2023-09-29 2023-10-03 Quarterly 0.505 +14.8% 0.63%
2023-06-29 2023-06-30 2023-07-05 Quarterly 0.44 +1.1% 0.55%
2023-03-24 2023-03-27 2023-03-29 Quarterly 0.435 -29.5% 0.59%
2022-12-15 2022-12-16 2022-12-20 Quarterly 0.617 +31% 0.75%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.471 +14% 0.63%
2022-06-23 2022-06-24 2022-06-28 Quarterly 0.413 +1.5% 0.54%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.407 -20.2% 0.43%
2021-12-16 2021-12-17 2021-12-21 Quarterly 0.51 -6.4% 0.53%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.545 0% 0.58%

VFH Dividend FAQ

What is the Dividend Yield of VFH?

As of July 2026, VFH's dividend yield is 1.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 137.44.

Does VFH pay a dividend?

As of July 2026, VFH paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.852 USD.

How often does VFH pay dividends?

VFH pays dividends quarterly. Over the last 12 months, VFH has issued 4 dividend payments. The last dividend payment was made on 2026-06-24.

VFH dividend forecast

Based on historical data, the forecasted dividends per share for VFH for the next payments are between 0.55 (-35.4%) and 0.643 (-24.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.74%.

Will VFH pay dividends in 2026?

The latest dividend paid per share was 0.852 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for Financials Shares (VFH) is currently unknown.

What is the next Ex-Dividend Date for VFH?

The next Ex-Dividend date for Financials Shares (VFH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VFH?

VFH's average dividend growth rate over the past 5 years is 3.97% per year. Strong growth: VFH's dividend growth is outpacing inflation.

What is the Yield on Cost of VFH?

VFH's 5-Year Yield on Cost is 2.89%. If you bought VFH's shares at 80.55 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 2.89% of your original purchase price.

What is the Payout Consistency of VFH?

VFH Payout Consistency is 100.0%. 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: Financials Shares has a strong track record of consistent dividend payments over its lifetime.

Does VFH have a good Dividend Yield?

VFH's 1.79% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VFH?

The Dividend Payout Ratio of VFH is unknown.

What is the Dividend Rating of VFH?

VFH's Overall Dividend Rating is 52.68%. 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.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-21 02:38 UTC