VXF Dividend History & Analysis | 1.2% Yield

VXF has a dividend yield of 1.2% and paid 2.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.21%
Payout Ratio -
Growth Rate CAGR 5y 3.64%
Consistency Lifetime 95.9%
Yield on Cost 5y 1.36%
Payout FCF -
Streak Years 24
Dividend Rating 49.06%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.5%
Total Return 5y: 25%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 405 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,487 M 46.2% 100%

VXF Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.656 13.7% 0.31%
2025-09-24 2025-09-24 2025-09-26 0.577 8.1% 0.27%
2025-06-26 2025-06-26 2025-06-30 0.534 -12.9% 0.28%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.613 6.4% 0.34%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.576 18.3% 0.3%
2024-09-27 2024-09-27 2024-10-01 Quarterly 0.487 -11.8% 0.27%
2024-06-28 2024-06-28 2024-07-02 Quarterly 0.552 19.7% 0.33%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.461 -31.9% 0.27%
2023-12-20 2023-12-21 2023-12-26 Quarterly 0.677 43.1% 0.41%
2023-09-28 2023-09-29 2023-10-03 Quarterly 0.473 -4.8% 0.33%
2023-06-29 2023-06-30 2023-07-05 Quarterly 0.497 14.5% 0.34%
2023-03-24 2023-03-27 2023-03-29 Quarterly 0.434 -36% 0.33%
2022-12-22 2022-12-23 2022-12-28 Quarterly 0.678 49.3% 0.51%
2022-09-23 2022-09-26 2022-09-28 Quarterly 0.454 85.3% 0.35%
2022-06-23 2022-06-24 2022-06-28 Quarterly 0.245 65.5% 0.19%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.148 -80.4% 0.09%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.757 183.5% 0.41%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.267 -38.2% 0.14%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.432 -28.8% 0.23%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.607 -25.1% 0.36%
2020-12-24 2020-12-28 2020-12-30 Quarterly 0.81 105.1% N/A
2020-09-29 2020-09-30 2020-10-02 Quarterly 0.395 -0.3% N/A
2020-06-29 2020-06-30 2020-07-02 Quarterly 0.396 138.6% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.166 -74.9% N/A
2019-12-24 2019-12-26 2019-12-30 Quarterly 0.662 78% N/A
2019-09-16 2019-09-17 2019-09-19 Quarterly 0.372 26.5% N/A
2019-06-17 2019-06-18 2019-06-20 Quarterly 0.294 -6.1% N/A
2019-03-28 2019-03-29 2019-04-02 Quarterly 0.313 -36.4% N/A
2018-12-19 2018-12-20 2018-12-24 Quarterly 0.492 4.7% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.47 27% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.37 14.2% N/A
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.324 -39.8% N/A
2017-12-21 2017-12-22 2017-12-27 Quarterly 0.538 88.8% N/A
2017-09-20 2017-09-21 2017-09-25 Quarterly 0.285 2.2% N/A
2017-06-21 2017-06-23 2017-06-27 Quarterly 0.279 -4.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.293 -45.7% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.54 76.5% N/A
2016-09-13 2016-09-15 2016-09-19 Quarterly 0.306 39.7% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.219 -28.4% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.306 -23.1% N/A
2015-12-17 2015-12-21 2015-12-23 Quarterly 0.398 -42.6% N/A
2015-09-23 2015-09-25 2015-09-29 Quarterly 0.693 1773% N/A
2015-03-25 2015-03-27 2015-03-31 Annual 0.037 -96.8% N/A
2014-12-22 2014-12-24 2014-12-29 Annual 1.141 6238.9% N/A
2014-03-25 2014-03-27 2014-03-31 Other 0.018 -98% N/A
2013-12-24 2013-12-27 2013-12-31 Annual 0.916 3716.7% N/A
2013-03-20 2013-03-22 2013-03-26 Other 0.024 -97.5% N/A
2012-12-24 2012-12-27 2012-12-31 Annual 0.978 6885.7% N/A
2012-03-22 2012-03-26 2012-03-28 Other 0.014 -97.6% N/A
2011-12-23 2011-12-28 2011-12-30 Annual 0.575 0% N/A

VXF Dividend FAQ

VXF is an ETF that tracks the S&P Completion Index, a broad benchmark of U.S. small- and mid-cap stocks that are excluded from the S&P 500.

What is the Dividend Yield of VXF?

As of February 2026, VXF`s dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.38 USD by the current share price of 217.96.

Does VXF pay a dividend?

As of February 2026, VXF paid a dividend of 2.38 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.656 USD.

How often does VXF pay dividends?

VXF pays dividends quarterly. Over the last 12 months, VXF has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

VXF dividend forecast

Based on historical data, the forecasted dividends per share for VXF for the next 4 payments are between 0.271 (-58.7%) and 0.703 (+7.2%).
This represents a significant dividend cut compared to the last payment.

Will VXF pay dividends in 2026?

The latest dividend paid per share was 0.656 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Extended Market Shares (VXF) is currently unknown.

What is the next Ex-Dividend Date for VXF?

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

What is the Dividend Growth of VXF?

VXF's average dividend growth rate over the past 5 years is 3.64% per year.
Strong growth: VXF's Dividend growth is outpacing inflation.

What is the Yield on Cost of VXF?

VXF's 5-Year Yield on Cost is 1.36%. If you bought VXF's shares at 174.36 USD five years ago, your current annual dividend income (2.38 USD per share, trailing 12 months) equals 1.36% of your original purchase price.

What is the Payout Consistency of VXF?

VXF Payout Consistency is 95.9%. 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: Extended Market Shares has a strong track record of consistent dividend payments over its lifetime.

Does VXF have a good Dividend Yield?

VXF`s 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VXF?

The Dividend Payout Ratio of VXF is unknown.

What is the Dividend Rating of VXF?

VXF`s Overall Dividend Rating is 49.06%. 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: 2026-02-04 02:40